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
376
$1.11M 0.02%
+98,830
377
$1.11M 0.02%
79,103
-276,797
378
$1.11M 0.02%
+17,052
379
$1.1M 0.02%
+114,765
380
$1.09M 0.02%
+18,641
381
$1.07M 0.02%
+26,970
382
$1.06M 0.02%
+21,132
383
$1.06M 0.02%
123,663
+54,085
384
$1.06M 0.02%
+9,217
385
$1.05M 0.02%
19,288
-2,749
386
$1.05M 0.02%
43,281
-25,153
387
$1.05M 0.02%
+37,520
388
$1.05M 0.02%
+24,665
389
$1.04M 0.02%
7,764
-6,864
390
$1.02M 0.02%
+50,000
391
$1.01M 0.02%
+11,808
392
$1.01M 0.02%
+71,683
393
$1.01M 0.02%
+12,329
394
$1M 0.02%
72,307
-190,081
395
$997K 0.02%
+24,990
396
$994K 0.02%
11,233
+4,822
397
$990K 0.02%
+25,156
398
$987K 0.02%
+29,892
399
$987K 0.02%
+53
400
$973K 0.02%
+42,249
14 15
16
17 18