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
351
$2.99M 0.03%
230,017
+182,870
352
$2.99M 0.03%
158,896
+9,704
353
$2.97M 0.03%
93,739
-106,080
354
$2.96M 0.03%
+78,487
355
$2.95M 0.03%
+13,199
356
$2.95M 0.03%
+55,928
357
$2.94M 0.03%
+75,910
358
$2.9M 0.03%
137,816
+89,632
359
$2.86M 0.03%
47,548
+44,479
360
$2.86M 0.03%
79,173
+27,651
361
$2.84M 0.03%
32,109
+2,298
362
$2.84M 0.03%
+51,854
363
$2.83M 0.03%
+70,700
364
$2.8M 0.03%
373,834
-180,122
365
$2.8M 0.03%
10,454
-53,437
366
$2.76M 0.03%
+12,693
367
$2.74M 0.03%
568,067
-2,583
368
$2.73M 0.03%
28,620
+24,952
369
$2.73M 0.03%
+91,728
370
$2.71M 0.03%
+62,400
371
$2.69M 0.03%
80,314
-75,916
372
$2.69M 0.03%
129,442
+71,538
373
$2.68M 0.03%
2,582
+2,163
374
$2.68M 0.03%
334,207
+304,488
375
$2.67M 0.03%
218,958
-82,559
13 14
15
16 17