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
451
$1.78M 0.02%
+45,653
452
$1.77M 0.02%
25,127
-4,234
453
$1.75M 0.02%
30,967
+26,636
454
$1.74M 0.02%
9,981
-16,888
455
$1.73M 0.02%
+1,494
456
$1.73M 0.02%
116,933
-8,328
457
$1.73M 0.02%
18,594
-168,675
458
$1.72M 0.02%
128,531
+7,082
459
$1.72M 0.02%
+35,107
460
$1.71M 0.02%
67,966
+9,479
461
$1.7M 0.02%
88,909
+83,055
462
$1.7M 0.02%
135,452
-58,119
463
$1.7M 0.02%
12,274
+415
464
$1.69M 0.02%
+109,233
465
$1.69M 0.02%
+16,493
466
$1.69M 0.02%
161,595
-120,013
467
$1.69M 0.02%
+118,332
468
$1.68M 0.02%
45,407
+41,974
469
$1.68M 0.02%
+81,961
470
$1.68M 0.02%
+13,987
471
$1.67M 0.02%
+157,100
472
$1.66M 0.02%
+15,332
473
$1.66M 0.02%
125,821
-50,320
474
$1.65M 0.02%
159,422
+68,651
475
$1.64M 0.02%
22,045
+15,651
17 18
19
20 21