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
476
$1.64M 0.02%
+105,621
477
$1.63M 0.02%
123,761
-309,996
478
$1.63M 0.02%
33,004
-167,241
479
$1.62M 0.02%
51,799
+7,111
480
$1.61M 0.02%
+230,378
481
$1.61M 0.02%
+28,868
482
$1.61M 0.02%
+85,256
483
$1.61M 0.02%
+66,370
484
$1.61M 0.02%
21,700
-80,139
485
$1.6M 0.02%
+12,683
486
$1.59M 0.02%
+35,025
487
$1.59M 0.02%
30,534
-62,787
488
$1.59M 0.02%
934
-458
489
$1.59M 0.02%
45,199
-344,283
490
$1.58M 0.02%
+191,634
491
$1.57M 0.02%
13,881
-22,262
492
$1.57M 0.02%
+75,923
493
$1.57M 0.02%
26,303
-32,406
494
$1.55M 0.02%
+18,120
495
$1.55M 0.02%
+18,362
496
$1.55M 0.02%
+9,829
497
$1.55M 0.02%
52,892
-52,487
498
$1.54M 0.02%
+31,084
499
$1.54M 0.01%
20,576
-29,746
500
$1.54M 0.01%
+19,502
18 19
20
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