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
301
$1.9M 0.04%
+495,306
302
$1.89M 0.04%
+23,773
303
$1.89M 0.04%
+37,258
304
$1.86M 0.04%
352,210
-1,104,000
305
$1.83M 0.04%
43,811
-125,002
306
$1.81M 0.04%
80,392
-34,229
307
$1.81M 0.04%
73,370
+71,135
308
$1.78M 0.04%
+52,137
309
$1.77M 0.04%
+28,571
310
$1.75M 0.04%
+87,868
311
$1.68M 0.04%
+106,019
312
$1.68M 0.04%
38,165
-205,757
313
$1.67M 0.04%
20,771
-188,581
314
$1.65M 0.04%
+17,735
315
$1.62M 0.03%
+172,777
316
$1.62M 0.03%
+23,075
317
$1.6M 0.03%
456
-588
318
$1.57M 0.03%
+25,485
319
$1.57M 0.03%
+106,643
320
$1.56M 0.03%
+46,367
321
$1.56M 0.03%
+70,104
322
$1.56M 0.03%
131,032
+112,060
323
$1.54M 0.03%
20,759
-215,227
324
$1.54M 0.03%
163,251
+74,945
325
$1.53M 0.03%
+27,323
11 12
13
14 15