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
1001
$156K ﹤0.01%
+17,579
1002
$155K ﹤0.01%
+22,838
1003
$155K ﹤0.01%
+8,590
1004
$155K ﹤0.01%
+2,646
1005
$155K ﹤0.01%
+2,808
1006
$154K ﹤0.01%
10,476
-333,048
1007
$153K ﹤0.01%
+5,333
1008
$153K ﹤0.01%
+27,159
1009
$152K ﹤0.01%
+3,774
1010
$151K ﹤0.01%
+2,970
1011
$150K ﹤0.01%
+6,747
1012
$150K ﹤0.01%
+2,527
1013
$146K ﹤0.01%
+281
1014
$146K ﹤0.01%
+23,690
1015
$146K ﹤0.01%
+2,281
1016
$145K ﹤0.01%
+2,190
1017
$144K ﹤0.01%
+7,841
1018
$144K ﹤0.01%
+1,444
1019
$143K ﹤0.01%
+13,494
1020
$141K ﹤0.01%
2,237
-780
1021
$141K ﹤0.01%
+9,897
1022
$141K ﹤0.01%
20,358
-1,033,030
1023
$140K ﹤0.01%
+4,965
1024
$139K ﹤0.01%
+7,982
1025
$139K ﹤0.01%
+9,400
39 40
41
42 43