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
$10.3B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$92.3M
3
+$78.9M
4
HON icon
Honeywell
HON
+$72.1M
5
NKE icon
Nike
NKE
+$64.5M

Top Sells

1
+$169M
2
+$166M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$154M
5
GPN icon
Global Payments
GPN
+$145M

Sector Composition

1 Healthcare 29.34%
2 Technology 14.73%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.87M 0.06%
+36,854
227
$5.86M 0.06%
202,810
+178,197
228
$5.81M 0.06%
222,867
+152,308
229
$5.79M 0.06%
+46,707
230
$5.71M 0.06%
73,575
+68,768
231
$5.69M 0.06%
+52,148
232
$5.65M 0.05%
129,909
+108,348
233
$5.63M 0.05%
+162,373
234
$5.61M 0.05%
215,409
+141,356
235
$5.59M 0.05%
+9,883
236
$5.59M 0.05%
344,826
-130,876
237
$5.55M 0.05%
51,487
+8,745
238
$5.5M 0.05%
+165,413
239
$5.46M 0.05%
70,871
+17,880
240
$5.46M 0.05%
255,605
-280,566
241
$5.31M 0.05%
100,258
-29,016
242
$5.29M 0.05%
+184,953
243
$5.19M 0.05%
51,020
+31,773
244
$5.19M 0.05%
58,078
+53,678
245
$5.07M 0.05%
92,479
-87,913
246
$5.04M 0.05%
+116,228
247
$5M 0.05%
+77,109
248
$5M 0.05%
+192,323
249
$4.93M 0.05%
238,239
+19,179
250
$4.9M 0.05%
272,991
+224,331
8 9
10
11 12