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
1701
– –
-582,625
1702
– –
-140,358
1703
– –
-160,093
1704
– –
-19,644
1705
– –
-28,241
1706
– –
-13,373
1707
– –
-123,695
1708
– –
-71,690
1709
– –
-31,241
1710
– –
-11,523
1711
– –
-112,280
1712
– –
-131,062
1713
– –
-21,000
1714
– –
-14,500
1715
– –
-153,419
1716
– –
-47,487
1717
– –
-42,183
1718
– –
-15,100
1719
– –
-9,200
1720
– –
-126,768
1721
– –
-124,392
1722
– –
-34,700
1723
– –
-1,291,279
1724
– –
-242,278
1725
– –
-16,893
67 68
69
70 71