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
526
$1.45M 0.01%
8,928
-263,977
527
$1.42M 0.01%
+53,498
528
$1.41M 0.01%
+71,408
529
$1.41M 0.01%
+481,961
530
$1.41M 0.01%
35,444
+10,270
531
$1.4M 0.01%
7,541
+6,050
532
$1.4M 0.01%
+8,787
533
$1.4M 0.01%
10,183
-185,366
534
$1.38M 0.01%
+17,751
535
$1.36M 0.01%
+85,880
536
$1.36M 0.01%
24,450
+15,729
537
$1.36M 0.01%
21,219
+19,649
538
$1.35M 0.01%
+62,035
539
$1.35M 0.01%
+24,894
540
$1.35M 0.01%
+17,498
541
$1.34M 0.01%
+12,327
542
$1.34M 0.01%
+9,527
543
$1.33M 0.01%
+59,975
544
$1.3M 0.01%
+54,023
545
$1.3M 0.01%
+18,368
546
$1.3M 0.01%
9,978
+8,050
547
$1.29M 0.01%
100,119
-350,104
548
$1.29M 0.01%
25,147
+21,147
549
$1.28M 0.01%
+35,554
550
$1.28M 0.01%
+21,889
20 21
22
23 24