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
1276
$46K ﹤0.01%
+38
1277
$46K ﹤0.01%
+906
1278
$46K ﹤0.01%
+1,565
1279
$45K ﹤0.01%
2,191
-220,072
1280
$45K ﹤0.01%
+1,021
1281
$45K ﹤0.01%
+9,988
1282
$45K ﹤0.01%
+567
1283
$45K ﹤0.01%
+2,678
1284
$45K ﹤0.01%
993
-5,785
1285
$45K ﹤0.01%
+295
1286
$44K ﹤0.01%
+1,690
1287
$44K ﹤0.01%
+809
1288
$44K ﹤0.01%
4,258
-41,794
1289
$44K ﹤0.01%
2,325
-73,519
1290
$44K ﹤0.01%
2,226
-76,851
1291
$44K ﹤0.01%
+2,068
1292
$43K ﹤0.01%
+301
1293
$43K ﹤0.01%
+1,788
1294
$43K ﹤0.01%
+2,016
1295
$42K ﹤0.01%
+1,126
1296
$42K ﹤0.01%
1,420
-43,058
1297
$42K ﹤0.01%
+1,204
1298
$42K ﹤0.01%
+1,751
1299
$42K ﹤0.01%
+6,417
1300
$41K ﹤0.01%
+1,422
50 51
52
53 54