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
1176
$67K ﹤0.01%
+11,316
1177
$66K ﹤0.01%
+638
1178
$66K ﹤0.01%
+4,664
1179
$66K ﹤0.01%
+37,517
1180
$66K ﹤0.01%
+3,612
1181
$66K ﹤0.01%
+3,100
1182
$66K ﹤0.01%
+6,163
1183
$65K ﹤0.01%
+9,251
1184
$65K ﹤0.01%
1,272
-31,531
1185
$65K ﹤0.01%
+1,708
1186
$64K ﹤0.01%
+949
1187
$64K ﹤0.01%
+1,206
1188
$64K ﹤0.01%
+1,321
1189
$64K ﹤0.01%
+360
1190
$64K ﹤0.01%
+5,610
1191
$63K ﹤0.01%
+2,211
1192
$63K ﹤0.01%
+1,560
1193
$63K ﹤0.01%
+1,157
1194
$63K ﹤0.01%
+2,371
1195
$63K ﹤0.01%
+74
1196
$63K ﹤0.01%
+2,526
1197
$63K ﹤0.01%
+1,477
1198
$62K ﹤0.01%
+614
1199
$62K ﹤0.01%
2,420
-63,160
1200
$62K ﹤0.01%
6,747
-15,793
46 47
48
49 50