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
1626
– –
-31,783
1627
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-108,748
1628
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-76,550
1629
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-3,402
1630
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-3,025
1631
– –
-2,600
1632
– –
-17,243
1633
– –
-20,923
1634
– –
-427,000
1635
– –
-323,793
1636
– –
-13,371
1637
– –
-11,981
1638
– –
-6,317
1639
– –
-637
1640
– –
-109,825
1641
– –
-156,607
1642
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-171,295
1643
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-89,079
1644
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-58,543
1645
– –
-34,271
1646
– –
-5,865
1647
– –
-26,987
1648
– –
-39,872
1649
– –
-19,700
1650
– –
-11,743
64 65
66
67 68