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
276
$2.24M 0.05%
110,005
-41,222
277
$2.24M 0.05%
76,898
-122,936
278
$2.22M 0.05%
+17,575
279
$2.21M 0.05%
+156,443
280
$2.19M 0.05%
38,362
-9,177
281
$2.18M 0.05%
+184,306
282
$2.17M 0.05%
+67,348
283
$2.17M 0.05%
+87,951
284
$2.16M 0.05%
+132,166
285
$2.14M 0.05%
65,253
+59,873
286
$2.13M 0.05%
+119,597
287
$2.13M 0.05%
+66,363
288
$2.1M 0.04%
+96,651
289
$2.09M 0.04%
118,883
-597,146
290
$2.09M 0.04%
45,510
-223,962
291
$2.09M 0.04%
+18,996
292
$2.08M 0.04%
+132,396
293
$2.05M 0.04%
+96,419
294
$2.01M 0.04%
42,585
-78,606
295
$1.98M 0.04%
39,250
+29,831
296
$1.97M 0.04%
35,188
+31,338
297
$1.96M 0.04%
+58,293
298
$1.96M 0.04%
+213,270
299
$1.91M 0.04%
+217,926
300
$1.9M 0.04%
+9,794
10 11
12
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