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
926
$237K ﹤0.01%
2,186
-1,155
927
$236K ﹤0.01%
+4,788
928
$234K ﹤0.01%
12,210
-24,522
929
$232K ﹤0.01%
+9,176
930
$231K ﹤0.01%
8,077
-14,084
931
$231K ﹤0.01%
+11,670
932
$229K ﹤0.01%
+13,431
933
$228K ﹤0.01%
+55,437
934
$227K ﹤0.01%
20,404
-67,198
935
$224K ﹤0.01%
9,838
-146,106
936
$224K ﹤0.01%
+12,319
937
$222K ﹤0.01%
27,963
-7,084
938
$222K ﹤0.01%
+300
939
$222K ﹤0.01%
+6,676
940
$221K ﹤0.01%
18,496
+3,972
941
$219K ﹤0.01%
6,095
-46,164
942
$219K ﹤0.01%
+4,478
943
$219K ﹤0.01%
+7,796
944
$218K ﹤0.01%
+2,328
945
$215K ﹤0.01%
6,810
-136,209
946
$215K ﹤0.01%
1,413
-334
947
$214K ﹤0.01%
12,992
-3,718
948
$211K ﹤0.01%
1,809
-146,305
949
$211K ﹤0.01%
45,337
-26,700
950
$209K ﹤0.01%
4,165
+922
36 37
38
39 40