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
51
$57M 0.55%
1,817,058
+553,962
52
$56.6M 0.55%
598,712
+252,224
53
$55.8M 0.54%
3,297,868
+3,259,768
54
$55.4M 0.54%
361,543
+52,612
55
$55.4M 0.54%
+829,380
56
$55.3M 0.54%
346,515
+143,199
57
$52.5M 0.51%
537,459
-75,603
58
$52.4M 0.51%
824,914
+190,847
59
$51.8M 0.5%
295,195
+37,481
60
$51.3M 0.5%
348,236
-125,472
61
$50.9M 0.49%
5,316,284
+2,247,605
62
$50.7M 0.49%
394,315
-222,448
63
$48.9M 0.47%
332,191
+168,234
64
$46.6M 0.45%
486,704
-2,444
65
$46.5M 0.45%
742,759
+39,672
66
$43.7M 0.42%
233,589
-139,674
67
$43M 0.42%
+275,689
68
$42.9M 0.42%
557,704
+82,619
69
$42.2M 0.41%
237,806
-265,130
70
$41.2M 0.4%
422,767
+23,475
71
$40.8M 0.39%
641,080
-367,137
72
$40.6M 0.39%
349,738
+72,042
73
$40.4M 0.39%
286,451
+282,796
74
$40.3M 0.39%
815,600
+711,019
75
$38.2M 0.37%
1,503,710
-738,580
1 2
3
4 5