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
676
$760K 0.01%
+79,435
677
$760K 0.01%
4,209
-8,352
678
$755K 0.01%
+85,762
679
$749K 0.01%
6,721
+3,959
680
$747K 0.01%
+65,845
681
$745K 0.01%
+8,984
682
$743K 0.01%
+7,584
683
$742K 0.01%
+47,508
684
$741K 0.01%
+56,176
685
$739K 0.01%
+9,967
686
$737K 0.01%
+39,754
687
$735K 0.01%
+42,659
688
$733K 0.01%
+21,318
689
$731K 0.01%
+22,177
690
$727K 0.01%
+25,235
691
$714K 0.01%
+60,936
692
$713K 0.01%
+35,178
693
$708K 0.01%
+21,871
694
$705K 0.01%
+49,260
695
$703K 0.01%
14,031
-25,152
696
$700K 0.01%
+30,107
697
$699K 0.01%
10,975
+4,218
698
$699K 0.01%
+49,049
699
$696K 0.01%
10,842
+7,065
700
$693K 0.01%
20,207
+4,496
26 27
28
29 30