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
451
$861K 0.02%
+249,526
452
$851K 0.02%
+35,056
453
$823K 0.02%
+29,966
454
$816K 0.02%
22,967
-309,777
455
$810K 0.02%
12,414
-109,314
456
$809K 0.02%
213,006
+19,130
457
$800K 0.02%
+20,135
458
$787K 0.02%
+4,456
459
$787K 0.02%
+11,387
460
$773K 0.02%
10,408
-7,399
461
$766K 0.02%
+12,461
462
$758K 0.02%
13,889
-147,745
463
$754K 0.02%
7,771
-7,111
464
$749K 0.02%
+36,846
465
$744K 0.02%
+13,443
466
$739K 0.02%
16,491
-7,314
467
$739K 0.02%
+36,799
468
$722K 0.02%
+23,357
469
$711K 0.02%
16,354
-40,456
470
$706K 0.01%
+9,237
471
$703K 0.01%
+80,135
472
$699K 0.01%
+26,018
473
$699K 0.01%
74,298
-234,138
474
$695K 0.01%
+35,387
475
$693K 0.01%
18,416
-168,500
17 18
19
20 21