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
126
$15.8M 0.15%
490,401
+364,573
127
$15.7M 0.15%
152,847
+49,328
128
$15.3M 0.15%
338,892
+142,972
129
$15.3M 0.15%
116,629
+114,379
130
$15.2M 0.15%
396,609
+248,844
131
$15.1M 0.15%
932,228
+738,863
132
$14.9M 0.14%
166,373
+164,158
133
$14.9M 0.14%
297,651
+289,441
134
$14.7M 0.14%
196,602
+146,183
135
$14.6M 0.14%
+537,687
136
$14.6M 0.14%
93,096
+84,988
137
$14.4M 0.14%
1,089,826
-13,348
138
$14.3M 0.14%
+282,677
139
$13.7M 0.13%
744,700
+528,316
140
$13.7M 0.13%
344,486
+325,606
141
$13.6M 0.13%
310,946
+221,324
142
$13.6M 0.13%
+229,661
143
$13.1M 0.13%
+146,603
144
$12.7M 0.12%
138,028
+47,342
145
$12.7M 0.12%
369,092
-73,768
146
$12.3M 0.12%
53,673
+46,727
147
$12.2M 0.12%
118,887
-498,788
148
$12.1M 0.12%
253,216
+223,092
149
$11.6M 0.11%
163,660
-22,512
150
$11M 0.11%
665,251
+368,173
4 5
6
7 8