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
1
$508M 3.25%
2,415,999
-125,037
2
$471M 3.02%
2,993,260
-602,140
3
$337M 2.16%
2,913,783
+275,047
4
$335M 2.14%
2,024,207
-607,975
5
$315M 2.02%
1,649,198
+792,476
6
$297M 1.91%
1,135,804
+213,639
7
$238M 1.52%
3,242,740
+1,433,200
8
$191M 1.23%
562,361
+2,905
9
$188M 1.2%
382,796
+23,358
10
$185M 1.19%
667,066
+41,370
11
$175M 1.12%
2,000,078
-1,298,961
12
$173M 1.11%
2,354,920
+1,670,500
13
$167M 1.07%
1,736,898
+127,218
14
$162M 1.04%
1,026,003
+358,170
15
$157M 1.01%
1,187,302
+618,166
16
$151M 0.97%
1,023,689
-504,265
17
$149M 0.95%
1,302,472
-242,184
18
$149M 0.95%
3,896,351
-1,357,198
19
$140M 0.9%
338,306
-4,273
20
$138M 0.89%
1,371,640
+67,748
21
$134M 0.86%
1,299,986
-44,414
22
$133M 0.85%
300,715
-67,957
23
$126M 0.81%
1,003,657
+547,240
24
$112M 0.72%
2,266,464
-828,853
25
$112M 0.72%
566,871
-203,286
1
2 3 4 5