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
151
$10.9M 0.11%
41,654
-101,804
152
$10.9M 0.11%
79,278
+58,625
153
$10.8M 0.1%
75,655
+43,260
154
$10.8M 0.1%
302,247
-537,761
155
$10.7M 0.1%
271,601
-68,596
156
$10.6M 0.1%
281,782
+110,131
157
$10.6M 0.1%
330,384
+270,111
158
$10.5M 0.1%
+242,380
159
$10.4M 0.1%
54,840
-51,388
160
$10.4M 0.1%
246,023
+113,312
161
$10.4M 0.1%
+495,622
162
$10.3M 0.1%
107,117
-277,747
163
$10.3M 0.1%
+279,008
164
$10.1M 0.1%
973,209
-278,081
165
$9.87M 0.1%
758,626
+378,486
166
$9.7M 0.09%
144,710
-479,352
167
$9.58M 0.09%
155,647
+52,956
168
$9.57M 0.09%
+355,550
169
$9.51M 0.09%
+61,115
170
$9.43M 0.09%
886,586
-204,494
171
$9.37M 0.09%
+270,463
172
$9.31M 0.09%
345,098
+43,170
173
$9.27M 0.09%
271,042
+212,303
174
$9.01M 0.09%
326,906
+3,495
175
$9M 0.09%
+107,509
5 6
7
8 9