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
176
$8.95M 0.09%
+55,934
177
$8.8M 0.09%
197,843
+191,772
178
$8.76M 0.08%
+267,560
179
$8.75M 0.08%
217,941
+40,109
180
$8.73M 0.08%
+87,484
181
$8.65M 0.08%
+435,649
182
$8.62M 0.08%
102,834
+36,386
183
$8.43M 0.08%
90,931
+39,453
184
$8.42M 0.08%
34,371
-16,587
185
$8.4M 0.08%
52,242
+50,142
186
$8.37M 0.08%
106,097
-506,506
187
$8.29M 0.08%
191,228
-328,497
188
$8.14M 0.08%
79,543
+14,928
189
$8.1M 0.08%
502,262
+37,060
190
$8.05M 0.08%
373,721
+303,121
191
$7.78M 0.08%
+117,848
192
$7.68M 0.07%
+40,697
193
$7.62M 0.07%
70,510
-101,630
194
$7.54M 0.07%
+190,802
195
$7.48M 0.07%
86,796
-171,190
196
$7.4M 0.07%
68,884
+55,685
197
$7.39M 0.07%
+262,867
198
$7.38M 0.07%
443,935
+251,825
199
$7.26M 0.07%
+206,105
200
$7.17M 0.07%
87,210
+60,807
6 7
8
9 10