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
1
$295M 2.86%
3,453,941
-748,300
2
$278M 2.69%
5,328,980
+860,280
3
$278M 2.69%
2,735,635
-1,518,430
4
$266M 2.57%
1,067,271
+44,699
5
$230M 2.23%
6,508,072
-825,324
6
$212M 2.05%
5,122,807
-532,816
7
$209M 2.02%
5,999,437
+339,209
8
$179M 1.73%
1,356,702
+296,397
9
$178M 1.73%
2,446,417
-921,842
10
$160M 1.55%
3,658,122
+185,565
11
$157M 1.52%
4,953,524
+509,688
12
$147M 1.42%
1,606,950
-223,725
13
$144M 1.39%
4,216,751
+3,808,878
14
$131M 1.27%
1,306,982
-108,125
15
$131M 1.26%
1,568,070
-524,796
16
$122M 1.18%
554,338
+359,006
17
$122M 1.18%
1,852,880
+741,172
18
$120M 1.16%
1,217,718
+187,044
19
$117M 1.13%
687,730
-700,043
20
$107M 1.03%
1,286,295
+81,491
21
$102M 0.99%
59,464
+1,054
22
$102M 0.99%
2,589,684
+1,356,264
23
$101M 0.98%
1,349,560
+137,140
24
$96.8M 0.94%
374,371
-9,392
25
$92.3M 0.89%
+1,097,757
1
2 3 4 5