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
801
$449K ﹤0.01%
+38,719
802
$446K ﹤0.01%
+13,298
803
$446K ﹤0.01%
+5,324
804
$443K ﹤0.01%
+14,228
805
$441K ﹤0.01%
+12,201
806
$438K ﹤0.01%
+6,860
807
$437K ﹤0.01%
46,359
-214,163
808
$436K ﹤0.01%
10,895
-15,062
809
$436K ﹤0.01%
+8,396
810
$435K ﹤0.01%
+53,894
811
$434K ﹤0.01%
+7,286
812
$430K ﹤0.01%
+54,442
813
$427K ﹤0.01%
+43,155
814
$424K ﹤0.01%
+27,039
815
$423K ﹤0.01%
15,451
+1,651
816
$421K ﹤0.01%
+9,882
817
$420K ﹤0.01%
+2,605
818
$412K ﹤0.01%
+7,250
819
$411K ﹤0.01%
+79,830
820
$406K ﹤0.01%
+2,278
821
$405K ﹤0.01%
+25,251
822
$403K ﹤0.01%
+20,947
823
$403K ﹤0.01%
+13,543
824
$401K ﹤0.01%
+2,664
825
$395K ﹤0.01%
1,701
+889
31 32
33
34 35