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
1401
$18K ﹤0.01%
+1,300
1402
$17K ﹤0.01%
+489
1403
$16K ﹤0.01%
+594
1404
$15K ﹤0.01%
+3,291
1405
$15K ﹤0.01%
+710
1406
$15K ﹤0.01%
+629
1407
$15K ﹤0.01%
+1,542
1408
$14K ﹤0.01%
+2,181
1409
$14K ﹤0.01%
+651
1410
$13K ﹤0.01%
+3,112
1411
$12K ﹤0.01%
+283
1412
$12K ﹤0.01%
+378
1413
$12K ﹤0.01%
1,466
-1,322
1414
$11K ﹤0.01%
+552
1415
$11K ﹤0.01%
+1,200
1416
$11K ﹤0.01%
+600
1417
$10K ﹤0.01%
+363
1418
$10K ﹤0.01%
+934
1419
$10K ﹤0.01%
+66
1420
$10K ﹤0.01%
+162
1421
$10K ﹤0.01%
+303
1422
$10K ﹤0.01%
+105
1423
$10K ﹤0.01%
+241
1424
$10K ﹤0.01%
+663
1425
$9K ﹤0.01%
+437
55 56
57
58 59