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
1201
$62K ﹤0.01%
+721
1202
$62K ﹤0.01%
32,033
+20,899
1203
$61K ﹤0.01%
+1,037
1204
$61K ﹤0.01%
+3,576
1205
$60K ﹤0.01%
+14,376
1206
$60K ﹤0.01%
+2,557
1207
$59K ﹤0.01%
+1,498
1208
$58K ﹤0.01%
+2,150
1209
$58K ﹤0.01%
+3,276
1210
$58K ﹤0.01%
+432
1211
$58K ﹤0.01%
+459
1212
$58K ﹤0.01%
+530
1213
$58K ﹤0.01%
+7,154
1214
$58K ﹤0.01%
+2,091
1215
$58K ﹤0.01%
+403
1216
$58K ﹤0.01%
+12,909
1217
$57K ﹤0.01%
+1,065
1218
$57K ﹤0.01%
+12,125
1219
$57K ﹤0.01%
+911
1220
$56K ﹤0.01%
+2,112
1221
$56K ﹤0.01%
+5,205
1222
$56K ﹤0.01%
+1,122
1223
$55K ﹤0.01%
+4,340
1224
$55K ﹤0.01%
+1,402
1225
$55K ﹤0.01%
+1,043
47 48
49
50 51