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
1301
$41K ﹤0.01%
671
-31,209
1302
$41K ﹤0.01%
+1,551
1303
$41K ﹤0.01%
+497
1304
$41K ﹤0.01%
1,359
-18,934
1305
$41K ﹤0.01%
+1,667
1306
$40K ﹤0.01%
+1,240
1307
$40K ﹤0.01%
2,111
-19,092
1308
$40K ﹤0.01%
+1,864
1309
$40K ﹤0.01%
+709
1310
$39K ﹤0.01%
+1,908
1311
$39K ﹤0.01%
+733
1312
$39K ﹤0.01%
+1,410
1313
$39K ﹤0.01%
+1,414
1314
$39K ﹤0.01%
1,229
-4,082
1315
$38K ﹤0.01%
+904
1316
$38K ﹤0.01%
+5,705
1317
$38K ﹤0.01%
+714
1318
$38K ﹤0.01%
+3,337
1319
$38K ﹤0.01%
+5,618
1320
$37K ﹤0.01%
+911
1321
$37K ﹤0.01%
1,322
-60,138
1322
$37K ﹤0.01%
+1,972
1323
$36K ﹤0.01%
+1,295
1324
$36K ﹤0.01%
+770
1325
$36K ﹤0.01%
+347
51 52
53
54 55