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
1551
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-80,126
1552
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-24,351
1553
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-13,388
1554
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1555
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1556
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-141,239
1557
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-55,116
1558
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0
1559
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-90,000
1560
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-92,068
1561
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-2,000
1562
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-11,478
1563
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-84,015
1564
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-13,139
1565
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-338,498
1566
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-257,560
1567
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1568
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-168,626
1569
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-334,400
1570
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-12,549
1571
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-1,174,459
1572
– –
-16,870
1573
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-115,115
1574
$0 ﹤0.01%
4
-24,596
1575
– –
-370,187
61 62
63
64 65