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
1676
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-685,532
1677
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-25,752
1678
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-70,235
1679
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-761,135
1680
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-52,463
1681
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-38,842
1682
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-140,358
1683
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-13,373
1684
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-123,695
1685
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-71,690
1686
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-31,241
1687
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-11,523
1688
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-112,280
1689
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-131,062
1690
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-14,500
1691
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-153,419
1692
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-47,487
1693
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-15,100
1694
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-9,200
1695
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-126,768
1696
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-124,392
1697
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-34,700
1698
– –
-1,291,279
1699
– –
-242,278
1700
– –
-16,893
66 67
68
69 70