MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 14.72%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.9M 0.36%
476,260
-756,881
77
$35.5M 0.34%
270,465
-243,102
78
$34.2M 0.33%
167,697
+147,552
79
$33.1M 0.32%
929,335
-1,766,305
80
$32.9M 0.32%
500,028
+169,344
81
$32.9M 0.32%
123,482
-383,882
82
$32.9M 0.32%
926,850
+514,275
83
$32.4M 0.31%
278,205
-137,383
84
$31.1M 0.3%
5,168,704
-1
85
$30M 0.29%
624,116
+316,636
86
$27.4M 0.26%
1,136,837
-785,541
87
$27M 0.26%
193,114
+38,277
88
$25.7M 0.25%
521,828
+127,050
89
$25.4M 0.25%
259,971
-24,067
90
$24.8M 0.24%
+571,152
91
$24.4M 0.24%
69,309
-30,645
92
$23.2M 0.22%
445,530
+258,957
93
$23M 0.22%
589,699
+542,954
94
$23M 0.22%
254,488
-366,647
95
$22.7M 0.22%
115,481
-124,665
96
$22.7M 0.22%
+1,666,880
97
$22.6M 0.22%
316,502
-158,938
98
$22M 0.21%
782,027
-86,960
99
$21.9M 0.21%
1,513,643
+1,020,456
100
$21.5M 0.21%
6,433,840
+6,209,360
2 3
4
5 6