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
426
$2.02M 0.02%
125,512
+60,172
427
$2.02M 0.02%
+55,887
428
$2.01M 0.02%
+232,950
429
$2M 0.02%
178,699
+163,999
430
$1.99M 0.02%
71,357
-114,017
431
$1.99M 0.02%
+12,425
432
$1.98M 0.02%
+42,992
433
$1.98M 0.02%
+83,657
434
$1.96M 0.02%
+146,423
435
$1.94M 0.02%
+107,590
436
$1.94M 0.02%
+70,905
437
$1.92M 0.02%
99,563
-170,415
438
$1.92M 0.02%
79,061
-43,363
439
$1.91M 0.02%
+2,274
440
$1.9M 0.02%
22,561
-9,294
441
$1.85M 0.02%
+19,041
442
$1.85M 0.02%
166,376
-51,228
443
$1.84M 0.02%
+70,051
444
$1.83M 0.02%
+51,919
445
$1.83M 0.02%
+79,930
446
$1.82M 0.02%
175,168
+71,792
447
$1.82M 0.02%
+15,974
448
$1.81M 0.02%
47,728
-147,008
449
$1.8M 0.02%
+27,208
450
$1.79M 0.02%
49,852
-78,614
16 17
18
19 20