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
876
$326K ﹤0.01%
6,900
-139,200
877
$326K ﹤0.01%
9,402
+2,568
878
$323K ﹤0.01%
8,515
-25,397
879
$323K ﹤0.01%
+3,247
880
$323K ﹤0.01%
6,300
-505,477
881
$318K ﹤0.01%
31,841
-8,159
882
$309K ﹤0.01%
+66,923
883
$308K ﹤0.01%
6,684
-204,385
884
$308K ﹤0.01%
+43,178
885
$304K ﹤0.01%
24,720
-245,185
886
$298K ﹤0.01%
+15,122
887
$298K ﹤0.01%
+20,110
888
$297K ﹤0.01%
57,355
+6,421
889
$297K ﹤0.01%
+2,379
890
$297K ﹤0.01%
+18,973
891
$296K ﹤0.01%
10,336
-38,269
892
$294K ﹤0.01%
+11,337
893
$292K ﹤0.01%
30,683
+20,560
894
$290K ﹤0.01%
+10,278
895
$288K ﹤0.01%
+8,699
896
$286K ﹤0.01%
+22,059
897
$285K ﹤0.01%
+18,660
898
$273K ﹤0.01%
+4,526
899
$272K ﹤0.01%
+7,536
900
$268K ﹤0.01%
+19,467
34 35
36
37 38