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
1601
– –
-141,239
1602
– –
-55,116
1603
– –
0
1604
– –
-90,000
1605
– –
-92,068
1606
– –
-2,000
1607
– –
-11,478
1608
– –
-84,015
1609
– –
-13,139
1610
– –
-338,498
1611
– –
-257,560
1612
– –
-27,253
1613
– –
-168,626
1614
– –
-334,400
1615
– –
-12,549
1616
– –
-1,174,459
1617
– –
-16,870
1618
– –
-115,115
1619
$0 ﹤0.01%
4
-24,596
1620
– –
-370,187
1621
– –
-3,464
1622
– –
-27,045
1623
– –
-34,118
1624
– –
-42,200
1625
– –
-49,020
63 64
65
66 67