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
1751
– –
-12,308
1752
– –
-138,314
1753
– –
-16,900
1754
– –
-8,628
1755
– –
-7,365
1756
– –
-50,365
1757
– –
-12,761
1758
– –
-128,712
1759
– –
-61,800
1760
– –
-559,368
1761
– –
-1,418
1762
– –
-223,658
1763
– –
-3,539
1764
– –
-63,207
1765
– –
-310,806
1766
– –
-235,269
1767
– –
-586,953
1768
– –
-122,928
1769
– –
-25,521
1770
– –
-523,732
1771
– –
-3,329
1772
– –
-8,583
1773
– –
-15,409
1774
– –
-66,183
1775
– –
-162,659
67 68 69 70
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