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
626
$965K 0.01%
+49,598
627
$965K 0.01%
+20,106
628
$958K 0.01%
+55,930
629
$957K 0.01%
10,968
-33,555
630
$955K 0.01%
18,440
-149,080
631
$955K 0.01%
8,177
-7,275
632
$944K 0.01%
+43,085
633
$944K 0.01%
21,518
+16,940
634
$943K 0.01%
15,342
-50,280
635
$937K 0.01%
25,097
+12,288
636
$934K 0.01%
+56,632
637
$924K 0.01%
+105,303
638
$906K 0.01%
+18,833
639
$902K 0.01%
+13,969
640
$898K 0.01%
+29,684
641
$897K 0.01%
+14,957
642
$896K 0.01%
228,020
-531,259
643
$884K 0.01%
+73,940
644
$873K 0.01%
+121,458
645
$872K 0.01%
57,580
-104,212
646
$872K 0.01%
+48,411
647
$869K 0.01%
+20,592
648
$867K 0.01%
+63,492
649
$866K 0.01%
+20,591
650
$859K 0.01%
8,521
-189,784
24 25
26
27 28