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
951
$207K ﹤0.01%
+9,991
952
$206K ﹤0.01%
+11,473
953
$204K ﹤0.01%
+215
954
$204K ﹤0.01%
+6,333
955
$204K ﹤0.01%
10,046
-43,439
956
$204K ﹤0.01%
+6,056
957
$204K ﹤0.01%
+19,777
958
$200K ﹤0.01%
+7,016
959
$199K ﹤0.01%
+4,851
960
$199K ﹤0.01%
4,746
-55,885
961
$199K ﹤0.01%
+15,229
962
$197K ﹤0.01%
+4,848
963
$195K ﹤0.01%
+16,995
964
$193K ﹤0.01%
+7,451
965
$188K ﹤0.01%
+4,204
966
$186K ﹤0.01%
+1,956
967
$186K ﹤0.01%
+60
968
$186K ﹤0.01%
+5,807
969
$186K ﹤0.01%
+13,080
970
$185K ﹤0.01%
+7,557
971
$184K ﹤0.01%
5,806
-118,051
972
$183K ﹤0.01%
+8,045
973
$183K ﹤0.01%
+21,237
974
$183K ﹤0.01%
+7,394
975
$181K ﹤0.01%
+13,760
37 38
39
40 41