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
551
$1.26M 0.01%
40,600
-268,536
552
$1.26M 0.01%
29,132
-37,911
553
$1.26M 0.01%
+47,164
554
$1.26M 0.01%
+26,256
555
$1.25M 0.01%
9,152
-8,935
556
$1.25M 0.01%
41,374
+32,212
557
$1.24M 0.01%
+55,433
558
$1.24M 0.01%
28,218
-70,880
559
$1.24M 0.01%
+49,982
560
$1.24M 0.01%
+75,005
561
$1.24M 0.01%
+44,539
562
$1.24M 0.01%
76,287
-64,295
563
$1.23M 0.01%
52,680
+34,514
564
$1.22M 0.01%
28,394
-225,061
565
$1.22M 0.01%
27,280
+13,418
566
$1.22M 0.01%
19,352
+11,442
567
$1.22M 0.01%
+126,555
568
$1.22M 0.01%
87,572
-13,297
569
$1.21M 0.01%
4,283
+3,183
570
$1.21M 0.01%
31,055
+13,455
571
$1.21M 0.01%
+20,160
572
$1.2M 0.01%
34,537
-25,410
573
$1.18M 0.01%
+17,746
574
$1.17M 0.01%
+38,027
575
$1.17M 0.01%
+15,126
21 22
23
24 25