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
1551
– –
-18,543
1552
– –
-11,183
1553
– –
-3,212
1554
– –
-8,000
1555
– –
-13,300
1556
– –
-36,313
1557
– –
-41,399
1558
– –
-21,082
1559
– –
-20,832
1560
– –
-31,603
1561
– –
-11,791
1562
– –
-179,123
1563
– –
-54,617
1564
– –
-22,896
1565
– –
-45,925
1566
– –
-18,449
1567
– –
-58,660
1568
– –
-28,183
1569
– –
-505,467
1570
– –
-15,983
1571
– –
-35,319
1572
– –
-50,569
1573
– –
-10,516
1574
– –
-120,976
1575
– –
-365,638
61 62
63
64 65