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
1426
$9K ﹤0.01%
+621
1427
$9K ﹤0.01%
+870
1428
$9K ﹤0.01%
+290
1429
$9K ﹤0.01%
+795
1430
$8K ﹤0.01%
+513
1431
$8K ﹤0.01%
+482
1432
$8K ﹤0.01%
+264
1433
$8K ﹤0.01%
+42
1434
$7K ﹤0.01%
+279
1435
$7K ﹤0.01%
+1,289
1436
$5K ﹤0.01%
+460
1437
$5K ﹤0.01%
+159
1438
$5K ﹤0.01%
+242
1439
$5K ﹤0.01%
+605
1440
$5K ﹤0.01%
+144
1441
$5K ﹤0.01%
+704
1442
$4K ﹤0.01%
+335
1443
$2K ﹤0.01%
+163
1444
$2K ﹤0.01%
+64
1445
$1K ﹤0.01%
+11
1446
– –
-112,534
1447
– –
-7,900
1448
– –
-10,352
1449
– –
-11,803
1450
– –
-13,910
56 57
58
59 60