MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$105M
4
MRK icon
Merck
MRK
+$98.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$81.7M

Top Sells

1
+$218M
2
+$177M
3
+$133M
4
ABBV icon
AbbVie
ABBV
+$114M
5
NEE icon
NextEra Energy
NEE
+$108M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.59%
3 Consumer Discretionary 13.24%
4 Industrials 9.9%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.6M 0.14%
297,495
-30,748
177
$22.5M 0.14%
354,863
+305,511
178
$22.3M 0.14%
803,855
-1,409,845
179
$22.2M 0.14%
548,772
-221,253
180
$22.1M 0.14%
267,033
-148,549
181
$22M 0.14%
189,351
+37,154
182
$21.7M 0.14%
218,716
-124,298
183
$21.6M 0.14%
+287,040
184
$20.9M 0.13%
57,834
-10,587
185
$20.4M 0.13%
354,173
-148,665
186
$20.4M 0.13%
+1,524,465
187
$20.2M 0.13%
146,800
-41,530
188
$19.8M 0.13%
+801,896
189
$19.6M 0.13%
77,101
-193,157
190
$19.2M 0.12%
445,910
+269,805
191
$19.1M 0.12%
39,456
+38,418
192
$18.8M 0.12%
+1,121,177
193
$18.8M 0.12%
188,762
+15,119
194
$18.4M 0.12%
+54,944
195
$18.4M 0.12%
853,141
+91,650
196
$17.6M 0.11%
141,012
-93,431
197
$17.4M 0.11%
474,499
-217,119
198
$17.2M 0.11%
109,614
-520,973
199
$17.1M 0.11%
+104,674
200
$17M 0.11%
228,112
+187,127
6 7
8
9 10