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
1326
$36K ﹤0.01%
+457
1327
$36K ﹤0.01%
1,173
-13,825
1328
$35K ﹤0.01%
+1,089
1329
$35K ﹤0.01%
+1,670
1330
$35K ﹤0.01%
+579
1331
$35K ﹤0.01%
+916
1332
$35K ﹤0.01%
+811
1333
$35K ﹤0.01%
+777
1334
$35K ﹤0.01%
+864
1335
$34K ﹤0.01%
906
-36,887
1336
$34K ﹤0.01%
127
-4,922
1337
$34K ﹤0.01%
+660
1338
$34K ﹤0.01%
+6,068
1339
$34K ﹤0.01%
+8,431
1340
$34K ﹤0.01%
+1,257
1341
$34K ﹤0.01%
+2,570
1342
$33K ﹤0.01%
+2,758
1343
$33K ﹤0.01%
+517
1344
$33K ﹤0.01%
+2,537
1345
$33K ﹤0.01%
+868
1346
$33K ﹤0.01%
+2,411
1347
$32K ﹤0.01%
+617
1348
$32K ﹤0.01%
+551
1349
$32K ﹤0.01%
+3,400
1350
$32K ﹤0.01%
+1,461
52 53
54
55 56