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
1251
$50K ﹤0.01%
+799
1252
$50K ﹤0.01%
+506
1253
$50K ﹤0.01%
+2,765
1254
$49K ﹤0.01%
5,651
-126,571
1255
$49K ﹤0.01%
+982
1256
$49K ﹤0.01%
+988
1257
$49K ﹤0.01%
+131
1258
$49K ﹤0.01%
+2,508
1259
$48K ﹤0.01%
+2,220
1260
$48K ﹤0.01%
1,064
-13,473
1261
$48K ﹤0.01%
+2,260
1262
$48K ﹤0.01%
+1,681
1263
$47K ﹤0.01%
+1,093
1264
$47K ﹤0.01%
+1,091
1265
$47K ﹤0.01%
+1,366
1266
$47K ﹤0.01%
+1,243
1267
$47K ﹤0.01%
+541
1268
$47K ﹤0.01%
+4,440
1269
$47K ﹤0.01%
+2,317
1270
$47K ﹤0.01%
+2,039
1271
$47K ﹤0.01%
+440
1272
$47K ﹤0.01%
+2,472
1273
$47K ﹤0.01%
+1,459
1274
$46K ﹤0.01%
+857
1275
$46K ﹤0.01%
+409
49 50
51
52 53