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
1101
$91K ﹤0.01%
+10,330
1102
$90K ﹤0.01%
1,379
-71,814
1103
$90K ﹤0.01%
+205
1104
$89K ﹤0.01%
+24,200
1105
$89K ﹤0.01%
+5,037
1106
$89K ﹤0.01%
+8,262
1107
$89K ﹤0.01%
+2,210
1108
$89K ﹤0.01%
+3,237
1109
$88K ﹤0.01%
6,380
-12,261
1110
$88K ﹤0.01%
+4,311
1111
$87K ﹤0.01%
+1,212
1112
$87K ﹤0.01%
+6,452
1113
$87K ﹤0.01%
+4,971
1114
$86K ﹤0.01%
+2,604
1115
$86K ﹤0.01%
+1,557
1116
$84K ﹤0.01%
+2,009
1117
$84K ﹤0.01%
+5,589
1118
$84K ﹤0.01%
+641
1119
$84K ﹤0.01%
+1,255
1120
$84K ﹤0.01%
+8,590
1121
$84K ﹤0.01%
+13,578
1122
$83K ﹤0.01%
+2,547
1123
$83K ﹤0.01%
2,755
-46,040
1124
$83K ﹤0.01%
1,405
+973
1125
$83K ﹤0.01%
23,230
-514,598
43 44
45
46 47