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
276
$4.15M 0.04%
159,480
+97,508
277
$4.13M 0.04%
590,689
+317,408
278
$4.1M 0.04%
+72,863
279
$4.09M 0.04%
111,283
+69,266
280
$4.06M 0.04%
191,592
-119,497
281
$4.04M 0.04%
463,272
+159,627
282
$4.02M 0.04%
80,900
+7,600
283
$4.01M 0.04%
+224,196
284
$3.98M 0.04%
66,545
-64,345
285
$3.98M 0.04%
+277,118
286
$3.96M 0.04%
47,973
+15,298
287
$3.95M 0.04%
103,964
-183,332
288
$3.89M 0.04%
24,708
-38,846
289
$3.87M 0.04%
86,131
+35,345
290
$3.84M 0.04%
+163,384
291
$3.83M 0.04%
113,392
+83,476
292
$3.82M 0.04%
81,213
+11,657
293
$3.81M 0.04%
62,374
-53,120
294
$3.81M 0.04%
1,830,349
-596,754
295
$3.79M 0.04%
182,266
+136,272
296
$3.78M 0.04%
135,272
-173,211
297
$3.76M 0.04%
+73,692
298
$3.74M 0.04%
+173,939
299
$3.73M 0.04%
+212,707
300
$3.73M 0.04%
54,500
-18,700
10 11
12
13 14