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
351
$1.35M 0.03%
183,412
-203,237
352
$1.35M 0.03%
+49,423
353
$1.33M 0.03%
62,816
-18,007
354
$1.33M 0.03%
12,280
+9,129
355
$1.32M 0.03%
+36,168
356
$1.3M 0.03%
16,766
-76,533
357
$1.29M 0.03%
+20,306
358
$1.27M 0.03%
177,860
+117,860
359
$1.27M 0.03%
22,508
+13,304
360
$1.27M 0.03%
+17,858
361
$1.26M 0.03%
+17,675
362
$1.26M 0.03%
35,196
-28,067
363
$1.26M 0.03%
16,891
-224,379
364
$1.25M 0.03%
230,310
+38,070
365
$1.22M 0.03%
74,390
-493,100
366
$1.22M 0.03%
+23,919
367
$1.21M 0.03%
+30,267
368
$1.21M 0.03%
+92,065
369
$1.2M 0.03%
+35,016
370
$1.19M 0.03%
51,053
-444,273
371
$1.17M 0.02%
30,764
+10,764
372
$1.17M 0.02%
+96,625
373
$1.16M 0.02%
+38,440
374
$1.14M 0.02%
21,234
-3,385
375
$1.12M 0.02%
84,243
+43,413
13 14
15
16 17