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
1226
$55K ﹤0.01%
+2,057
1227
$55K ﹤0.01%
+1,499
1228
$55K ﹤0.01%
+6,356
1229
$54K ﹤0.01%
+1,782
1230
$54K ﹤0.01%
+1,447
1231
$54K ﹤0.01%
882
-208,152
1232
$54K ﹤0.01%
1,544
-14,408
1233
$54K ﹤0.01%
+11,662
1234
$53K ﹤0.01%
+2,247
1235
$53K ﹤0.01%
+1,839
1236
$53K ﹤0.01%
+1,448
1237
$53K ﹤0.01%
+539
1238
$53K ﹤0.01%
+3,310
1239
$53K ﹤0.01%
+1,258
1240
$53K ﹤0.01%
+276
1241
$53K ﹤0.01%
+4,947
1242
$52K ﹤0.01%
+3,219
1243
$52K ﹤0.01%
+6,657
1244
$52K ﹤0.01%
492
-96,101
1245
$51K ﹤0.01%
+1,944
1246
$51K ﹤0.01%
+1,377
1247
$51K ﹤0.01%
+304
1248
$51K ﹤0.01%
+11,581
1249
$51K ﹤0.01%
+2,939
1250
$51K ﹤0.01%
+1,619
48 49
50
51 52