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
401
$2.3M 0.02%
+163,460
402
$2.29M 0.02%
76,912
+34,510
403
$2.29M 0.02%
+102,855
404
$2.28M 0.02%
+22,346
405
$2.25M 0.02%
+80,646
406
$2.25M 0.02%
+115,069
407
$2.25M 0.02%
+145,212
408
$2.24M 0.02%
+106,377
409
$2.22M 0.02%
215,442
+15,399
410
$2.2M 0.02%
+27,564
411
$2.19M 0.02%
160,348
+42,918
412
$2.18M 0.02%
165,488
-1,006,992
413
$2.18M 0.02%
+17,519
414
$2.17M 0.02%
75,806
+37,020
415
$2.15M 0.02%
+72,600
416
$2.13M 0.02%
+16,164
417
$2.12M 0.02%
145,899
-495,882
418
$2.09M 0.02%
70,107
-399,680
419
$2.07M 0.02%
+53,821
420
$2.06M 0.02%
+45,714
421
$2.05M 0.02%
147,980
-130,480
422
$2.04M 0.02%
111,337
-37,429
423
$2.04M 0.02%
35,628
-23,658
424
$2.04M 0.02%
+22,312
425
$2.03M 0.02%
+24,134
15 16
17
18 19