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
1351
$32K ﹤0.01%
+1,984
1352
$32K ﹤0.01%
+3,324
1353
$32K ﹤0.01%
+3,391
1354
$32K ﹤0.01%
+2,389
1355
$31K ﹤0.01%
+495
1356
$31K ﹤0.01%
+5,121
1357
$31K ﹤0.01%
+1,014
1358
$31K ﹤0.01%
+271
1359
$31K ﹤0.01%
+2,843
1360
$31K ﹤0.01%
+2,087
1361
$31K ﹤0.01%
+1,215
1362
$31K ﹤0.01%
+1,057
1363
$31K ﹤0.01%
1,302
-14,561
1364
$30K ﹤0.01%
+530
1365
$30K ﹤0.01%
+1,229
1366
$30K ﹤0.01%
+900
1367
$30K ﹤0.01%
+2,464
1368
$30K ﹤0.01%
+1,245
1369
$29K ﹤0.01%
+719
1370
$29K ﹤0.01%
+1,060
1371
$29K ﹤0.01%
+926
1372
$29K ﹤0.01%
+1,399
1373
$29K ﹤0.01%
12,500
-22,400
1374
$29K ﹤0.01%
+1,791
1375
$29K ﹤0.01%
+613
53 54
55
56 57