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
701
$691K 0.01%
7,518
-16,476
702
$691K 0.01%
+3,636
703
$687K 0.01%
+64,246
704
$684K 0.01%
+33,279
705
$682K 0.01%
+13,110
706
$681K 0.01%
17,261
+8,761
707
$680K 0.01%
+23,874
708
$680K 0.01%
14,850
+6,481
709
$679K 0.01%
+6,966
710
$676K 0.01%
+10,488
711
$674K 0.01%
14,694
+8,719
712
$667K 0.01%
+16,562
713
$655K 0.01%
28,836
-128,679
714
$651K 0.01%
+64,816
715
$646K 0.01%
+27,344
716
$646K 0.01%
+7,411
717
$645K 0.01%
23,709
-25,089
718
$642K 0.01%
+30,869
719
$641K 0.01%
11,012
+7,933
720
$641K 0.01%
+32,587
721
$640K 0.01%
35,840
-47,809
722
$632K 0.01%
21,304
+14,104
723
$631K 0.01%
17,010
+2,060
724
$630K 0.01%
+6,608
725
$629K 0.01%
+29,938
27 28
29
30 31