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
401
$971K 0.02%
+96,900
402
$968K 0.02%
48,560
-472,520
403
$964K 0.02%
12,364
+2,018
404
$956K 0.02%
26,626
+6,626
405
$954K 0.02%
383,265
+53,254
406
$952K 0.02%
+15,045
407
$947K 0.02%
+3,088
408
$944K 0.02%
+35,965
409
$940K 0.02%
+10,389
410
$938K 0.02%
+37,085
411
$936K 0.02%
+29,244
412
$934K 0.02%
8,783
-16,267
413
$932K 0.02%
+38,757
414
$932K 0.02%
13,853
-12,302
415
$931K 0.02%
32,349
-12,651
416
$929K 0.02%
50,320
-24,680
417
$926K 0.02%
+34,379
418
$925K 0.02%
+28,833
419
$924K 0.02%
+13,837
420
$924K 0.02%
5,498
-7,716
421
$923K 0.02%
24,017
-5,229
422
$922K 0.02%
+51,978
423
$919K 0.02%
+50,021
424
$916K 0.02%
45,788
-57,368
425
$916K 0.02%
9,058
-3,997
15 16
17
18 19