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
576
$1.17M 0.01%
+32,957
577
$1.17M 0.01%
+23,520
578
$1.15M 0.01%
+24,747
579
$1.15M 0.01%
+11,217
580
$1.15M 0.01%
+30,807
581
$1.14M 0.01%
+46,688
582
$1.14M 0.01%
20,056
-708,269
583
$1.13M 0.01%
+19,333
584
$1.13M 0.01%
+49,211
585
$1.13M 0.01%
+103,365
586
$1.13M 0.01%
+61,202
587
$1.13M 0.01%
43,555
-21,108
588
$1.12M 0.01%
36,751
-41,718
589
$1.12M 0.01%
+18,318
590
$1.11M 0.01%
59,746
+14,716
591
$1.11M 0.01%
+96,844
592
$1.1M 0.01%
+16,759
593
$1.09M 0.01%
23,734
-936,901
594
$1.09M 0.01%
33,892
+19,441
595
$1.09M 0.01%
73,055
+19,336
596
$1.08M 0.01%
77,800
+31,732
597
$1.08M 0.01%
+13,197
598
$1.08M 0.01%
21,196
+13,685
599
$1.07M 0.01%
27,101
-2,881
600
$1.06M 0.01%
56,433
-48,453
22 23
24
25 26