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
201
$17M 0.11%
71,534
-7,451
202
$16.8M 0.11%
72,772
+71,929
203
$16.8M 0.11%
389,807
-707,120
204
$16.8M 0.11%
2,134,554
-430,662
205
$16.7M 0.11%
163,430
-13,110
206
$16.6M 0.11%
21,878
-147
207
$16.3M 0.1%
199,208
-854,021
208
$16.3M 0.1%
138,280
+73,026
209
$16.2M 0.1%
153,388
+100,877
210
$16.2M 0.1%
+858,329
211
$16.1M 0.1%
262,385
-21,834
212
$16M 0.1%
446,806
-394,075
213
$16M 0.1%
152,881
+116,297
214
$16M 0.1%
+25,256
215
$15.7M 0.1%
286,270
+185,696
216
$15.7M 0.1%
341,294
+114,522
217
$15.6M 0.1%
125,921
+109,013
218
$15.6M 0.1%
536,791
+431,398
219
$15.4M 0.1%
52,422
-357,458
220
$15.2M 0.1%
139,257
+679
221
$15.1M 0.1%
+196,249
222
$15.1M 0.1%
261,120
+149,491
223
$15M 0.1%
650,926
+116,517
224
$14.9M 0.1%
128,023
-162,126
225
$14.9M 0.1%
+226,631
7 8
9
10 11