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
651
$855K 0.01%
+33,794
652
$854K 0.01%
+9,434
653
$850K 0.01%
+22,591
654
$838K 0.01%
+48,887
655
$838K 0.01%
+61,927
656
$830K 0.01%
48,387
-68,023
657
$824K 0.01%
+44,140
658
$823K 0.01%
+74,442
659
$821K 0.01%
19,376
-17,303
660
$820K 0.01%
+39,927
661
$820K 0.01%
+32,229
662
$819K 0.01%
+90,280
663
$814K 0.01%
7,594
-1,944
664
$813K 0.01%
+97,842
665
$810K 0.01%
34,422
-83,148
666
$797K 0.01%
+39,183
667
$793K 0.01%
+21,802
668
$789K 0.01%
15,444
+5,795
669
$788K 0.01%
+76,130
670
$786K 0.01%
50,598
+30,677
671
$785K 0.01%
+27,222
672
$779K 0.01%
+22,902
673
$773K 0.01%
8,579
-18,374
674
$766K 0.01%
17,472
+11,151
675
$761K 0.01%
51,653
-28,482
25 26
27
28 29