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
501
$558K 0.01%
+6,400
502
$554K 0.01%
+35,225
503
$554K 0.01%
+6,800
504
$554K 0.01%
+12,460
505
$551K 0.01%
+11,841
506
$547K 0.01%
+25,581
507
$543K 0.01%
16,458
-13,542
508
$539K 0.01%
+13,265
509
$538K 0.01%
84,000
+24,000
510
$536K 0.01%
+11,495
511
$530K 0.01%
16,100
-10,694
512
$530K 0.01%
+13,000
513
$530K 0.01%
+30,500
514
$529K 0.01%
30,000
-2,739
515
$528K 0.01%
6,271
-6,229
516
$525K 0.01%
+20,774
517
$524K 0.01%
+23,400
518
$522K 0.01%
12,892
-29,739
519
$521K 0.01%
+28,523
520
$518K 0.01%
14,227
-74,201
521
$515K 0.01%
+8,913
522
$515K 0.01%
9,740
+6,832
523
$511K 0.01%
+19,947
524
$509K 0.01%
+19,300
525
$502K 0.01%
+8,118
19 20
21
22 23