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
1376
$29K ﹤0.01%
+2,342
1377
$28K ﹤0.01%
+1,752
1378
$28K ﹤0.01%
+1,465
1379
$28K ﹤0.01%
+8
1380
$25K ﹤0.01%
+1,727
1381
$25K ﹤0.01%
+167
1382
$25K ﹤0.01%
+2,900
1383
$25K ﹤0.01%
+8,100
1384
$24K ﹤0.01%
+1,732
1385
$22K ﹤0.01%
+1,290
1386
$22K ﹤0.01%
+790
1387
$22K ﹤0.01%
+1
1388
$22K ﹤0.01%
+2,665
1389
$21K ﹤0.01%
+2,182
1390
$21K ﹤0.01%
+125,400
1391
$21K ﹤0.01%
+699
1392
$20K ﹤0.01%
+5,762
1393
$20K ﹤0.01%
+1,454
1394
$20K ﹤0.01%
+870
1395
$20K ﹤0.01%
+476
1396
$19K ﹤0.01%
+319
1397
$19K ﹤0.01%
+868
1398
$18K ﹤0.01%
+1,391
1399
$18K ﹤0.01%
+758
1400
$18K ﹤0.01%
+407
54 55
56
57 58