MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 14.72%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-41,399
1527
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-21,082
1528
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-20,832
1529
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-31,603
1530
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-11,791
1531
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-179,123
1532
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-54,617
1533
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-22,896
1534
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-45,925
1535
– –
-18,449
1536
– –
-58,660
1537
– –
-28,183
1538
– –
-505,467
1539
– –
-15,983
1540
– –
-35,319
1541
– –
-50,569
1542
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-10,516
1543
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-120,976
1544
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-365,638
1545
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-41,498
1546
– –
-17,595
1547
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-13,792
1548
– –
-359,068
1549
– –
-61,735
1550
– –
-32,864
60 61
62
63 64