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
1076
$104K ﹤0.01%
13,569
-9,493
1077
$103K ﹤0.01%
+3,575
1078
$102K ﹤0.01%
4,056
-9,509
1079
$102K ﹤0.01%
9,310
-28,797
1080
$102K ﹤0.01%
+3,384
1081
$101K ﹤0.01%
+5,469
1082
$101K ﹤0.01%
+10,067
1083
$101K ﹤0.01%
+3,682
1084
$100K ﹤0.01%
+1,271
1085
$100K ﹤0.01%
1,246
-390
1086
$99K ﹤0.01%
+16,223
1087
$98K ﹤0.01%
+11,525
1088
$97K ﹤0.01%
+1,040
1089
$97K ﹤0.01%
+9,581
1090
$96K ﹤0.01%
+2,860
1091
$95K ﹤0.01%
+6,241
1092
$94K ﹤0.01%
+2,972
1093
$94K ﹤0.01%
+12,658
1094
$94K ﹤0.01%
+2,374
1095
$93K ﹤0.01%
+6,500
1096
$93K ﹤0.01%
+6,742
1097
$92K ﹤0.01%
1,006
-4,697
1098
$92K ﹤0.01%
2,777
-19,710
1099
$92K ﹤0.01%
+4,599
1100
$92K ﹤0.01%
+5,898
42 43
44
45 46