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
1651
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-68,783
1652
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-15,921
1653
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-90,993
1654
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1655
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1656
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-137,947
1657
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-85,268
1658
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-48,783
1659
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-720,632
1660
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-18,492
1661
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-40,739
1662
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-64,400
1663
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-19,811
1664
– –
-3,197
1665
$0 ﹤0.01%
+22
1666
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1667
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-18,105
1668
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-29,868
1669
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-13,346
1670
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-11,701
1671
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-32,735
1672
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-9,376
1673
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-128,087
1674
– –
-5,119
1675
– –
-3,600
65 66
67
68 69