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
826
$393K ﹤0.01%
+25,811
827
$386K ﹤0.01%
+14,205
828
$386K ﹤0.01%
+45,600
829
$386K ﹤0.01%
+15,590
830
$384K ﹤0.01%
+3,018
831
$383K ﹤0.01%
3,675
-85,964
832
$379K ﹤0.01%
+54,758
833
$378K ﹤0.01%
+34,089
834
$377K ﹤0.01%
180,184
+33,884
835
$376K ﹤0.01%
+22,823
836
$374K ﹤0.01%
+35,880
837
$373K ﹤0.01%
+4,745
838
$373K ﹤0.01%
+4,583
839
$373K ﹤0.01%
4,744
-119,191
840
$372K ﹤0.01%
+16,200
841
$365K ﹤0.01%
+2,845
842
$365K ﹤0.01%
+5,633
843
$365K ﹤0.01%
+24,667
844
$364K ﹤0.01%
11,395
-242,141
845
$364K ﹤0.01%
+20,655
846
$364K ﹤0.01%
+28,593
847
$362K ﹤0.01%
+8,623
848
$362K ﹤0.01%
+18,600
849
$362K ﹤0.01%
+34,569
850
$360K ﹤0.01%
+11,501
32 33
34
35 36