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
326
$1.53M 0.03%
+33,849
327
$1.52M 0.03%
27,557
-307,253
328
$1.52M 0.03%
+27,118
329
$1.51M 0.03%
61,917
-73,121
330
$1.49M 0.03%
+56,292
331
$1.48M 0.03%
102,929
+37,929
332
$1.47M 0.03%
+9,881
333
$1.47M 0.03%
62,780
-37,220
334
$1.47M 0.03%
49,497
+2,090
335
$1.45M 0.03%
+140,240
336
$1.45M 0.03%
+27,916
337
$1.45M 0.03%
49,912
-624,009
338
$1.45M 0.03%
+168,816
339
$1.44M 0.03%
+40,981
340
$1.43M 0.03%
36,532
+21,532
341
$1.42M 0.03%
+33,777
342
$1.4M 0.03%
+60,869
343
$1.39M 0.03%
17,574
-579
344
$1.38M 0.03%
18,218
-55,112
345
$1.37M 0.03%
+25,960
346
$1.37M 0.03%
78,946
-680,310
347
$1.37M 0.03%
+163,491
348
$1.37M 0.03%
+50,097
349
$1.36M 0.03%
+40,000
350
$1.36M 0.03%
31,426
+7,563
12 13
14
15 16