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
976
$178K ﹤0.01%
7,285
-4,001
977
$178K ﹤0.01%
+2,978
978
$177K ﹤0.01%
+16,097
979
$174K ﹤0.01%
+10,316
980
$174K ﹤0.01%
7,398
-9,259
981
$173K ﹤0.01%
+1,530
982
$171K ﹤0.01%
8,365
-354,107
983
$171K ﹤0.01%
+3,507
984
$169K ﹤0.01%
+6,882
985
$169K ﹤0.01%
+2,299
986
$169K ﹤0.01%
+10,015
987
$168K ﹤0.01%
+8,163
988
$168K ﹤0.01%
+3,186
989
$165K ﹤0.01%
+2,372
990
$165K ﹤0.01%
+4,632
991
$164K ﹤0.01%
+2,011
992
$163K ﹤0.01%
+5,531
993
$162K ﹤0.01%
6,148
-29,074
994
$161K ﹤0.01%
117,332
-498,396
995
$161K ﹤0.01%
+15,374
996
$160K ﹤0.01%
+1,379
997
$160K ﹤0.01%
+20,136
998
$159K ﹤0.01%
3,181
-1,152,269
999
$158K ﹤0.01%
10,441
-248,061
1000
$157K ﹤0.01%
+3,767
38 39
40
41 42