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
901
$265K ﹤0.01%
+565
902
$265K ﹤0.01%
+18,555
903
$264K ﹤0.01%
+14,463
904
$264K ﹤0.01%
+36,982
905
$263K ﹤0.01%
22,236
-78,906
906
$263K ﹤0.01%
+76
907
$262K ﹤0.01%
8,166
-15,442
908
$261K ﹤0.01%
+5,477
909
$260K ﹤0.01%
+8,532
910
$259K ﹤0.01%
+144,533
911
$259K ﹤0.01%
16,108
-16,263
912
$258K ﹤0.01%
6,401
-6,314
913
$255K ﹤0.01%
+4,951
914
$254K ﹤0.01%
+22,086
915
$253K ﹤0.01%
+10,067
916
$251K ﹤0.01%
4,803
-168,817
917
$249K ﹤0.01%
+28,816
918
$248K ﹤0.01%
+17,254
919
$247K ﹤0.01%
+12,404
920
$245K ﹤0.01%
11,046
-639,364
921
$245K ﹤0.01%
+5,618
922
$244K ﹤0.01%
+2,440
923
$243K ﹤0.01%
+11,656
924
$242K ﹤0.01%
+6,294
925
$238K ﹤0.01%
+1,248
35 36
37
38 39