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
251
$2.73M 0.06%
+27,323
252
$2.7M 0.06%
29,747
+20,799
253
$2.67M 0.06%
+80,920
254
$2.64M 0.06%
+125,799
255
$2.63M 0.06%
+106,353
256
$2.63M 0.06%
41,214
-36,226
257
$2.6M 0.06%
16,053
-33,535
258
$2.54M 0.05%
+228,016
259
$2.52M 0.05%
+65,757
260
$2.49M 0.05%
39,445
+34,442
261
$2.46M 0.05%
+138,149
262
$2.46M 0.05%
30,984
+22,186
263
$2.45M 0.05%
204,950
+179,583
264
$2.45M 0.05%
+129,506
265
$2.44M 0.05%
+26,303
266
$2.39M 0.05%
+43,745
267
$2.38M 0.05%
+41,022
268
$2.37M 0.05%
+67,705
269
$2.37M 0.05%
120,628
+103,800
270
$2.36M 0.05%
+95,870
271
$2.35M 0.05%
+32,971
272
$2.29M 0.05%
101,854
+56,854
273
$2.27M 0.05%
+130,735
274
$2.27M 0.05%
54,062
-9,043
275
$2.25M 0.05%
34,363
-131,629
9 10
11
12 13