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
1026
$137K ﹤0.01%
+8,433
1027
$137K ﹤0.01%
+11,321
1028
$136K ﹤0.01%
+7,593
1029
$135K ﹤0.01%
4,772
-194,578
1030
$135K ﹤0.01%
6,554
-114,549
1031
$135K ﹤0.01%
+8,844
1032
$134K ﹤0.01%
+2
1033
$134K ﹤0.01%
+3,449
1034
$132K ﹤0.01%
+1,124
1035
$131K ﹤0.01%
10,835
-28,670
1036
$131K ﹤0.01%
30,577
-193,857
1037
$130K ﹤0.01%
3,852
-128,528
1038
$129K ﹤0.01%
+1,389
1039
$129K ﹤0.01%
+2,113
1040
$128K ﹤0.01%
+9,255
1041
$126K ﹤0.01%
+8,781
1042
$124K ﹤0.01%
22,477
-558,072
1043
$124K ﹤0.01%
8,359
-98,462
1044
$124K ﹤0.01%
+7,817
1045
$124K ﹤0.01%
+5,694
1046
$123K ﹤0.01%
+8,345
1047
$121K ﹤0.01%
5,942
-77,330
1048
$120K ﹤0.01%
+6,908
1049
$119K ﹤0.01%
+2,197
1050
$119K ﹤0.01%
+796
40 41
42
43 44