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
301
$3.73M 0.04%
34,971
-96,113
302
$3.72M 0.04%
+243,327
303
$3.68M 0.04%
+89,567
304
$3.64M 0.04%
+79,114
305
$3.62M 0.04%
77,639
-141,395
306
$3.61M 0.03%
+317,966
307
$3.6M 0.03%
265,030
+225,555
308
$3.58M 0.03%
70,845
+49,240
309
$3.58M 0.03%
63,010
-234,357
310
$3.57M 0.03%
224,897
+137,792
311
$3.56M 0.03%
175,984
-284,332
312
$3.56M 0.03%
+259,473
313
$3.56M 0.03%
54,986
+50,142
314
$3.54M 0.03%
76,200
-1,261
315
$3.54M 0.03%
+54,462
316
$3.54M 0.03%
54,492
+5,191
317
$3.54M 0.03%
371,248
+325,009
318
$3.53M 0.03%
+39,509
319
$3.53M 0.03%
54,100
+45,200
320
$3.51M 0.03%
+7,110
321
$3.5M 0.03%
299,224
-66,188
322
$3.45M 0.03%
+184,339
323
$3.44M 0.03%
+77,078
324
$3.42M 0.03%
38,036
-201,798
325
$3.41M 0.03%
+149,020
11 12
13
14 15