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
251
$4.89M 0.05%
188,805
+139,760
252
$4.86M 0.05%
+143,297
253
$4.86M 0.05%
108,752
+47,130
254
$4.85M 0.05%
89,493
-45,154
255
$4.82M 0.05%
+338,771
256
$4.66M 0.05%
+1,910
257
$4.65M 0.05%
+96,916
258
$4.64M 0.04%
+23,182
259
$4.63M 0.04%
+216,864
260
$4.61M 0.04%
108,385
+105,580
261
$4.6M 0.04%
70,238
-713,567
262
$4.52M 0.04%
75,229
-4,464
263
$4.47M 0.04%
64,681
+58,157
264
$4.46M 0.04%
38,418
+33,846
265
$4.42M 0.04%
38,670
-36,789
266
$4.42M 0.04%
+214,271
267
$4.41M 0.04%
44,576
+9,903
268
$4.37M 0.04%
453,110
-267,995
269
$4.34M 0.04%
29,052
-155,041
270
$4.29M 0.04%
+51,229
271
$4.24M 0.04%
96,992
+45,700
272
$4.23M 0.04%
38,873
-257,212
273
$4.22M 0.04%
+26,027
274
$4.18M 0.04%
+143,937
275
$4.17M 0.04%
+74,975
9 10
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