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
726
$628K 0.01%
+13,294
727
$625K 0.01%
13,214
+5,738
728
$624K 0.01%
+14,954
729
$620K 0.01%
+15,433
730
$620K 0.01%
+16,101
731
$616K 0.01%
15,008
-143,142
732
$614K 0.01%
+4,799
733
$610K 0.01%
+59,696
734
$610K 0.01%
+165,216
735
$603K 0.01%
68,128
-145,054
736
$603K 0.01%
+52,303
737
$600K 0.01%
+9,339
738
$595K 0.01%
+40,082
739
$594K 0.01%
24,409
-2,298
740
$594K 0.01%
6,350
-8,385
741
$586K 0.01%
12,783
-102,630
742
$585K 0.01%
31,277
+10,810
743
$575K 0.01%
+4,551
744
$570K 0.01%
5,734
-112,038
745
$567K 0.01%
12,500
-57,181
746
$567K 0.01%
23,892
-81,674
747
$567K 0.01%
+63,544
748
$562K 0.01%
15,287
+8,717
749
$561K 0.01%
15,344
+1,788
750
$559K 0.01%
+10,040
28 29
30
31 32