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
1726
– –
-58,898
1727
– –
-29,659
1728
– –
-37,293
1729
– –
-785,660
1730
– –
-1,682
1731
– –
-9,261
1732
– –
-143,533
1733
– –
-39,652
1734
– –
-20,864
1735
– –
-40,847
1736
– –
-12,750
1737
– –
-21,095
1738
– –
-1,075,410
1739
– –
-65,279
1740
– –
-4,820
1741
– –
-178,839
1742
– –
-50,581
1743
– –
-6,035
1744
– –
-58,116
1745
– –
-1,341,324
1746
– –
-527,432
1747
– –
-23,238
1748
– –
-29,775
1749
– –
-68,347
1750
– –
-14,782
67 68 69
70
71