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
476
$685K 0.01%
67,724
-552,371
477
$670K 0.01%
59,510
-83,098
478
$665K 0.01%
36,500
-38,500
479
$658K 0.01%
46,595
-1,805,385
480
$643K 0.01%
52,296
-47,312
481
$642K 0.01%
+21,752
482
$637K 0.01%
+19,689
483
$632K 0.01%
7,834
-12,488
484
$621K 0.01%
+10,721
485
$607K 0.01%
+9,447
486
$602K 0.01%
+39,020
487
$600K 0.01%
25,900
+16,615
488
$599K 0.01%
13,583
-148,728
489
$595K 0.01%
+17,200
490
$590K 0.01%
+7,350
491
$586K 0.01%
13,118
-60,386
492
$581K 0.01%
+12,800
493
$577K 0.01%
+21,714
494
$576K 0.01%
+7,000
495
$573K 0.01%
23,938
+20,373
496
$571K 0.01%
+16,164
497
$571K 0.01%
29,601
-79,355
498
$570K 0.01%
43,313
+9,189
499
$568K 0.01%
75,577
+34,006
500
$561K 0.01%
+24,447
18 19
20
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