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
201
$7.13M 0.07%
101,699
+54,199
202
$6.97M 0.07%
23,179
-183,589
203
$6.86M 0.07%
+101,393
204
$6.86M 0.07%
+82,221
205
$6.86M 0.07%
361,829
+283,649
206
$6.83M 0.07%
+167,767
207
$6.81M 0.07%
119,886
+113,797
208
$6.81M 0.07%
74,061
-39,110
209
$6.76M 0.07%
+44,894
210
$6.7M 0.06%
591,137
+497,668
211
$6.69M 0.06%
260,165
+239,726
212
$6.62M 0.06%
247,771
+169,454
213
$6.61M 0.06%
+82,833
214
$6.47M 0.06%
+109,509
215
$6.42M 0.06%
240,445
+108,246
216
$6.33M 0.06%
34,050
-20,962
217
$6.3M 0.06%
60,905
+15,316
218
$6.22M 0.06%
124,836
+71,236
219
$6.16M 0.06%
104,354
+94,460
220
$6.14M 0.06%
92,899
-217,035
221
$6.12M 0.06%
23,288
-1,474
222
$6.08M 0.06%
46,357
+11,935
223
$6.05M 0.06%
+24,671
224
$6M 0.06%
+82,122
225
$5.89M 0.06%
+51,948
7 8
9
10 11