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
1126
$81K ﹤0.01%
3,447
-145,557
1127
$81K ﹤0.01%
+8,401
1128
$81K ﹤0.01%
+8,478
1129
$80K ﹤0.01%
534
-1,066
1130
$80K ﹤0.01%
+2,270
1131
$80K ﹤0.01%
+269
1132
$80K ﹤0.01%
+4,096
1133
$80K ﹤0.01%
8,777
-7,544
1134
$79K ﹤0.01%
+1,341
1135
$78K ﹤0.01%
+5,317
1136
$77K ﹤0.01%
+1,400
1137
$77K ﹤0.01%
+1,387
1138
$76K ﹤0.01%
+6,400
1139
$76K ﹤0.01%
+3,599
1140
$76K ﹤0.01%
+18,320
1141
$75K ﹤0.01%
+3,288
1142
$75K ﹤0.01%
+1,316
1143
$75K ﹤0.01%
+3,985
1144
$75K ﹤0.01%
+2,170
1145
$75K ﹤0.01%
+5,298
1146
$74K ﹤0.01%
+1,090
1147
$74K ﹤0.01%
+4,492
1148
$74K ﹤0.01%
+6,460
1149
$73K ﹤0.01%
1,013
-2,532
1150
$73K ﹤0.01%
+217
44 45
46
47 48