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
26
$84.9M 0.82%
1,145,598
+869,715
27
$83.9M 0.81%
293,021
-152,213
28
$83.3M 0.81%
5,692,550
-54,817
29
$82.9M 0.8%
500,055
-304,706
30
$78.1M 0.76%
757,045
-1,405,057
31
$76.7M 0.74%
1,205,896
+626,296
32
$76.5M 0.74%
2,267,650
-3,214,290
33
$75.7M 0.73%
265,783
-55,043
34
$75.7M 0.73%
1,254,052
+410,768
35
$75.5M 0.73%
400,228
+232,515
36
$72.1M 0.7%
+545,480
37
$71M 0.69%
1,052,277
-1,419,060
38
$70.2M 0.68%
1,349,038
+714,765
39
$69M 0.67%
305,188
-153,395
40
$67.7M 0.65%
691,596
-567,382
41
$67.6M 0.65%
2,741,707
-99,079
42
$67M 0.65%
207,794
+55,229
43
$63.6M 0.62%
764,644
-373,261
44
$62.3M 0.6%
672,058
-749,464
45
$62.1M 0.6%
993,306
+86,386
46
$61.3M 0.59%
719,755
+164,546
47
$59.7M 0.58%
252,725
-10,618
48
$58.3M 0.56%
179,316
-510,844
49
$57.2M 0.55%
1,361,576
-1,992,204
50
$57.1M 0.55%
+520,347
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