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
1051
$118K ﹤0.01%
+10,374
1052
$117K ﹤0.01%
+12,324
1053
$117K ﹤0.01%
+9,889
1054
$117K ﹤0.01%
+8,284
1055
$117K ﹤0.01%
2,571
-675,076
1056
$115K ﹤0.01%
+42,014
1057
$114K ﹤0.01%
+3,667
1058
$113K ﹤0.01%
16,978
-2,111
1059
$112K ﹤0.01%
+37,034
1060
$112K ﹤0.01%
+6,404
1061
$111K ﹤0.01%
+15,776
1062
$110K ﹤0.01%
+9,575
1063
$109K ﹤0.01%
+27,400
1064
$108K ﹤0.01%
+1,418
1065
$108K ﹤0.01%
+45,636
1066
$108K ﹤0.01%
+2,001
1067
$107K ﹤0.01%
+10,691
1068
$106K ﹤0.01%
+9,575
1069
$106K ﹤0.01%
+6,558
1070
$105K ﹤0.01%
+4,689
1071
$105K ﹤0.01%
+1,725
1072
$105K ﹤0.01%
+2,545
1073
$104K ﹤0.01%
+5,267
1074
$104K ﹤0.01%
+7,624
1075
$104K ﹤0.01%
+3,481
41 42
43
44 45