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
751
$557K 0.01%
+10,148
752
$554K 0.01%
+24,301
753
$548K 0.01%
+16,868
754
$546K 0.01%
+100,948
755
$543K 0.01%
+11,363
756
$541K 0.01%
31,733
-94,956
757
$539K 0.01%
45,112
-522,064
758
$536K 0.01%
4,152
+2,127
759
$535K 0.01%
+8,617
760
$535K 0.01%
+73,901
761
$534K 0.01%
34,818
-43,253
762
$532K 0.01%
+26,933
763
$531K 0.01%
12,006
-88
764
$528K 0.01%
+50,091
765
$528K 0.01%
+34,252
766
$526K 0.01%
+3,070
767
$522K 0.01%
+38,539
768
$519K 0.01%
+7,757
769
$518K 0.01%
+8,982
770
$516K 0.01%
+13,555
771
$514K 0.01%
38,273
-39,614
772
$511K ﹤0.01%
+11,905
773
$506K ﹤0.01%
+86,463
774
$506K ﹤0.01%
+41,263
775
$504K ﹤0.01%
12,427
-108,400
29 30
31
32 33