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
1501
– –
-74,164
1502
– –
-11,949
1503
– –
-131,278
1504
– –
-23,731
1505
– –
-5,014
1506
– –
-73,413
1507
– –
-335,557
1508
– –
-473,909
1509
– –
-25,703
1510
– –
-12,300
1511
– –
-12,972
1512
– –
-10,121
1513
– –
-834,405
1514
– –
-53,456
1515
– –
-13,893
1516
– –
-56,130
1517
– –
-4,583
1518
– –
-61,808
1519
– –
-14,939
1520
– –
-52,324
1521
– –
-38,160
1522
– –
-8,882
1523
– –
-90,641
1524
– –
-107,431
1525
– –
-6,645
59 60
61
62 63