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
$4.72B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$59.1M
3
+$55.3M
4
DIS icon
Walt Disney
DIS
+$45.5M
5
HPQ icon
HP
HPQ
+$45.3M

Top Sells

1
+$44M
2
+$25.5M
3
+$22.2M
4
C icon
Citigroup
C
+$21.5M
5
MU icon
Micron Technology
MU
+$20.7M

Sector Composition

1 Communication Services 16.89%
2 Financials 12.75%
3 Materials 12.13%
4 Healthcare 11.58%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.07%
133,810
-6,768
227
$3.33M 0.07%
148,120
+99,413
228
$3.32M 0.07%
+141,888
229
$3.32M 0.07%
124,566
+42,970
230
$3.23M 0.07%
+158,589
231
$3.21M 0.07%
+47,645
232
$3.18M 0.07%
+125,866
233
$3.14M 0.07%
332,681
-488,842
234
$3.09M 0.07%
+87,902
235
$3.08M 0.07%
+46,079
236
$3.06M 0.06%
+89,107
237
$3.04M 0.06%
+66,214
238
$3.03M 0.06%
+44,990
239
$3.02M 0.06%
50,455
-279,367
240
$3M 0.06%
33,497
+26,831
241
$2.91M 0.06%
30,485
-26,916
242
$2.88M 0.06%
37,935
+30,468
243
$2.87M 0.06%
34,577
+14,172
244
$2.87M 0.06%
+144,459
245
$2.86M 0.06%
46,347
-199,378
246
$2.83M 0.06%
+120,125
247
$2.81M 0.06%
+23,073
248
$2.78M 0.06%
+52,918
249
$2.77M 0.06%
+86,539
250
$2.75M 0.06%
84,442
+70,996
8 9
10
11 12