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
326
$3.38M 0.03%
171,731
-16,162
327
$3.36M 0.03%
+181,924
328
$3.35M 0.03%
+76,220
329
$3.33M 0.03%
224,579
+126,731
330
$3.33M 0.03%
+39,049
331
$3.3M 0.03%
154,643
-166,558
332
$3.22M 0.03%
+86,600
333
$3.22M 0.03%
+494,367
334
$3.19M 0.03%
83,260
+31,405
335
$3.19M 0.03%
79,012
+24,555
336
$3.18M 0.03%
11,339
-1,982
337
$3.17M 0.03%
+27,813
338
$3.17M 0.03%
42,626
+31,141
339
$3.08M 0.03%
28,399
+344
340
$3.08M 0.03%
47,842
+35,096
341
$3.07M 0.03%
138,831
-60,676
342
$3.06M 0.03%
18,838
-218,186
343
$3.06M 0.03%
215,888
+20,588
344
$3.05M 0.03%
56,960
-75,116
345
$3.05M 0.03%
+147,603
346
$3.02M 0.03%
+184,697
347
$3M 0.03%
+73,017
348
$3M 0.03%
+58,068
349
$3M 0.03%
115,688
+52,305
350
$3M 0.03%
237,458
+17,399
12 13
14
15 16