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
376
$2.67M 0.03%
88,590
-198,468
377
$2.67M 0.03%
110,031
+77,440
378
$2.66M 0.03%
73,571
-16,399
379
$2.66M 0.03%
+109,687
380
$2.65M 0.03%
434,567
-150,312
381
$2.64M 0.03%
29,629
-261,128
382
$2.63M 0.03%
+326,119
383
$2.63M 0.03%
39,643
-32,787
384
$2.62M 0.03%
+43,911
385
$2.62M 0.03%
61,963
-58,388
386
$2.61M 0.03%
+17,959
387
$2.59M 0.03%
147,705
+88,395
388
$2.57M 0.02%
57,595
+40,972
389
$2.54M 0.02%
35,178
-4,368
390
$2.5M 0.02%
21,714
-52,634
391
$2.48M 0.02%
+108,270
392
$2.45M 0.02%
+45,526
393
$2.44M 0.02%
568,704
+28,182
394
$2.42M 0.02%
37,752
+29,485
395
$2.39M 0.02%
+56,189
396
$2.39M 0.02%
+48,635
397
$2.38M 0.02%
31,248
+18,529
398
$2.37M 0.02%
11,294
-334,603
399
$2.35M 0.02%
+32,148
400
$2.35M 0.02%
106,332
-57,844
14 15
16
17 18