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
1151
$72K ﹤0.01%
+2,592
1152
$72K ﹤0.01%
+1,023
1153
$71K ﹤0.01%
+501
1154
$71K ﹤0.01%
+1,064
1155
$71K ﹤0.01%
+1,182
1156
$71K ﹤0.01%
+1,062
1157
$70K ﹤0.01%
+2,675
1158
$70K ﹤0.01%
+7,724
1159
$70K ﹤0.01%
+333
1160
$69K ﹤0.01%
+1,945
1161
$69K ﹤0.01%
+1,042
1162
$69K ﹤0.01%
+183
1163
$69K ﹤0.01%
+896
1164
$69K ﹤0.01%
+1,052
1165
$69K ﹤0.01%
+9,858
1166
$69K ﹤0.01%
+2,942
1167
$68K ﹤0.01%
+936
1168
$68K ﹤0.01%
+897
1169
$68K ﹤0.01%
+982
1170
$68K ﹤0.01%
2,100
-3,300
1171
$68K ﹤0.01%
+6,287
1172
$68K ﹤0.01%
+4,707
1173
$68K ﹤0.01%
+5,379
1174
$67K ﹤0.01%
+1,649
1175
$67K ﹤0.01%
+10,084
45 46
47
48 49