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
26
$38.3M 0.81%
328,372
+146,697
27
$37.9M 0.8%
1,225,550
+297,969
28
$37.9M 0.8%
578,573
+199,664
29
$36.9M 0.78%
3,732,461
+2,849,927
30
$36.1M 0.76%
420,061
-12,461
31
$35.9M 0.76%
+813,410
32
$35.7M 0.76%
2,299,716
+718,234
33
$35.6M 0.75%
608,291
+222,911
34
$35.5M 0.75%
522,202
+46,943
35
$34.1M 0.72%
966,180
-14,904
36
$33.6M 0.71%
282,005
+259,771
37
$33.5M 0.71%
+1,201,229
38
$31.7M 0.67%
1,089,643
+254,183
39
$31.2M 0.66%
+216,803
40
$30.8M 0.65%
324,334
+171,852
41
$30.3M 0.64%
311,236
+113,655
42
$30M 0.63%
+416,459
43
$28.8M 0.61%
610,129
+30,919
44
$28.8M 0.61%
+910,107
45
$27.7M 0.59%
336,822
+228,996
46
$27.1M 0.57%
182,998
+37,917
47
$27M 0.57%
+471,083
48
$26.8M 0.57%
493,766
+155,059
49
$26.6M 0.56%
+150,753
50
$26.5M 0.56%
187,471
+144,457
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