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
776
$500K ﹤0.01%
+17,899
777
$499K ﹤0.01%
+46,780
778
$499K ﹤0.01%
113,635
-273,924
779
$496K ﹤0.01%
+12,794
780
$491K ﹤0.01%
+21,398
781
$490K ﹤0.01%
29,305
-13,128
782
$487K ﹤0.01%
+23,619
783
$484K ﹤0.01%
+19,324
784
$481K ﹤0.01%
+14,370
785
$480K ﹤0.01%
+35,449
786
$480K ﹤0.01%
+37,272
787
$480K ﹤0.01%
30,272
-161,915
788
$478K ﹤0.01%
+13,980
789
$474K ﹤0.01%
+18,020
790
$469K ﹤0.01%
+5,266
791
$467K ﹤0.01%
+82,902
792
$465K ﹤0.01%
+15,041
793
$463K ﹤0.01%
+37,121
794
$460K ﹤0.01%
+6,426
795
$459K ﹤0.01%
+6,263
796
$456K ﹤0.01%
+19,140
797
$455K ﹤0.01%
+6,752
798
$453K ﹤0.01%
+3,684
799
$452K ﹤0.01%
3,155
-104,954
800
$451K ﹤0.01%
5,393
-9,179
30 31
32
33 34