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
601
$1.06M 0.01%
+24,370
602
$1.06M 0.01%
+24,985
603
$1.05M 0.01%
+30,938
604
$1.04M 0.01%
+37,806
605
$1.04M 0.01%
39,325
-60,551
606
$1.03M 0.01%
+44,846
607
$1.03M 0.01%
+62,420
608
$1.03M 0.01%
67,097
+22,668
609
$1.02M 0.01%
+23,167
610
$1.02M 0.01%
+16,578
611
$1.01M 0.01%
+20,774
612
$1.01M 0.01%
+48,864
613
$1.01M 0.01%
115,267
+70,565
614
$1M 0.01%
+113,133
615
$1M 0.01%
+31,010
616
$1M 0.01%
38,652
+31,452
617
$997K 0.01%
+22,060
618
$996K 0.01%
+50,282
619
$988K 0.01%
+53,844
620
$987K 0.01%
+100,283
621
$984K 0.01%
60,185
+41,549
622
$983K 0.01%
+69,780
623
$982K 0.01%
16,449
-394,622
624
$979K 0.01%
+49,642
625
$974K 0.01%
45,185
+32,257
23 24
25
26 27