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
851
$359K ﹤0.01%
37,501
-52,773
852
$359K ﹤0.01%
+17,667
853
$355K ﹤0.01%
+9,348
854
$354K ﹤0.01%
+9,465
855
$354K ﹤0.01%
+9,675
856
$352K ﹤0.01%
+40,214
857
$350K ﹤0.01%
5,584
-13,110
858
$350K ﹤0.01%
+5,703
859
$350K ﹤0.01%
+10,560
860
$348K ﹤0.01%
+17,666
861
$343K ﹤0.01%
5,564
+3,164
862
$343K ﹤0.01%
3,451
-107,563
863
$342K ﹤0.01%
+8,643
864
$342K ﹤0.01%
+58,000
865
$342K ﹤0.01%
+22,029
866
$341K ﹤0.01%
23,670
-50,493
867
$338K ﹤0.01%
+2,756
868
$338K ﹤0.01%
+19,817
869
$338K ﹤0.01%
+1,154
870
$337K ﹤0.01%
+13,209
871
$336K ﹤0.01%
+3,335
872
$334K ﹤0.01%
+9,735
873
$334K ﹤0.01%
13,198
-48,977
874
$330K ﹤0.01%
+16,441
875
$327K ﹤0.01%
+2,789
33 34
35
36 37