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
1651
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-820,146
1652
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1653
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-37,580
1654
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-1,104,013
1655
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1656
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-380,959
1657
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-10,006
1658
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-37,879
1659
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-190,384
1660
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1661
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-100,878
1662
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-68,783
1663
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-15,921
1664
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-90,993
1665
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-523,164
1666
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1667
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1669
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1670
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1671
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-18,492
1672
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-40,739
1673
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-64,400
1674
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-19,811
1675
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-3,197
65 66
67
68 69