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
501
$1.53M 0.01%
63,996
-84,172
502
$1.52M 0.01%
31,500
-227,934
503
$1.52M 0.01%
+68,826
504
$1.52M 0.01%
+115,616
505
$1.52M 0.01%
18,672
-105,066
506
$1.51M 0.01%
+28,699
507
$1.51M 0.01%
+16,447
508
$1.51M 0.01%
18,278
-140,125
509
$1.51M 0.01%
+122,379
510
$1.51M 0.01%
+35,090
511
$1.51M 0.01%
+73,907
512
$1.5M 0.01%
+55,314
513
$1.5M 0.01%
20,071
-43,280
514
$1.5M 0.01%
63,855
-175,547
515
$1.49M 0.01%
+57,466
516
$1.48M 0.01%
27,508
-41,951
517
$1.48M 0.01%
53,616
+10,950
518
$1.47M 0.01%
+46,905
519
$1.47M 0.01%
32,805
+19,709
520
$1.47M 0.01%
+14,283
521
$1.47M 0.01%
+153,129
522
$1.47M 0.01%
+88,923
523
$1.46M 0.01%
+23,531
524
$1.45M 0.01%
393,982
+313,661
525
$1.45M 0.01%
29,395
-103,319
19 20
21
22 23