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
426
$916K 0.02%
+21,000
427
$915K 0.02%
31,428
-20,085
428
$913K 0.02%
+48,233
429
$913K 0.02%
+53,817
430
$913K 0.02%
+26,199
431
$908K 0.02%
+17,598
432
$904K 0.02%
29,875
-17,974
433
$902K 0.02%
24,775
-10,197
434
$901K 0.02%
+42,080
435
$896K 0.02%
+15,521
436
$895K 0.02%
+24,344
437
$895K 0.02%
76,481
-320,196
438
$894K 0.02%
+7,611
439
$894K 0.02%
+14,043
440
$893K 0.02%
+33,969
441
$891K 0.02%
+40,001
442
$890K 0.02%
+50,322
443
$886K 0.02%
+1,267
444
$884K 0.02%
+54,219
445
$879K 0.02%
+21,213
446
$875K 0.02%
+46,195
447
$873K 0.02%
+25,121
448
$872K 0.02%
16,696
+3,616
449
$870K 0.02%
14,500
-584
450
$865K 0.02%
10,774
-548,252
16 17
18
19 20