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
101
$21.3M 0.21%
231,186
+215,253
102
$21M 0.2%
61,745
+51,616
103
$20.9M 0.2%
229,266
-1,096,612
104
$20.8M 0.2%
+161,209
105
$20.7M 0.2%
+841,842
106
$19.7M 0.19%
740,897
-25,224
107
$19.6M 0.19%
246,548
-81,155
108
$18.8M 0.18%
172,622
+15,883
109
$18.6M 0.18%
153,345
-56,171
110
$18.6M 0.18%
1,113,065
+685,610
111
$18.4M 0.18%
618,589
+446,004
112
$18.3M 0.18%
248,598
+188,337
113
$18.2M 0.18%
349,685
-30,158
114
$18.1M 0.17%
281,393
+162,022
115
$16.9M 0.16%
253,568
-453,473
116
$16.7M 0.16%
119,380
+70,073
117
$16.6M 0.16%
+150,680
118
$16.6M 0.16%
181,979
+101,598
119
$16.6M 0.16%
+894,936
120
$16.4M 0.16%
421,526
+31,027
121
$16.2M 0.16%
178,813
+117,509
122
$16.1M 0.16%
216,651
-403,752
123
$16M 0.16%
126,215
+93,716
124
$16M 0.16%
+1,184,962
125
$15.9M 0.15%
117,871
+32,398
3 4
5
6 7