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
1676
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-17,335
1677
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-207,015
1678
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-51,900
1679
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-686,543
1680
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1681
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-9,925
1682
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-37,640
1683
$0 ﹤0.01%
+22
1684
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-3,212
1685
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-18,105
1686
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-29,868
1687
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-13,346
1688
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-11,701
1689
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-32,735
1690
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-9,376
1691
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-128,087
1692
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1693
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-3,600
1694
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-685,532
1695
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-25,752
1696
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-70,235
1697
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-5,331
1698
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-21,466
1699
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-761,135
1700
– –
-52,463
66 67
68
69 70