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
526
$502K 0.01%
+27,849
527
$501K 0.01%
+1,725
528
$495K 0.01%
+30,366
529
$487K 0.01%
+5,329
530
$486K 0.01%
+6,025
531
$484K 0.01%
20,583
532
$483K 0.01%
+3,210
533
$475K 0.01%
+16,680
534
$475K 0.01%
5,531
-10,195
535
$475K 0.01%
+12,828
536
$473K 0.01%
7,363
-1,362
537
$472K 0.01%
+10,933
538
$468K 0.01%
18,740
-33,988
539
$461K 0.01%
125,760
540
$458K 0.01%
+3,041
541
$448K 0.01%
15,205
-91,291
542
$446K 0.01%
+6,694
543
$444K 0.01%
+70,988
544
$444K 0.01%
+110,000
545
$442K 0.01%
+3,302
546
$438K 0.01%
+12,846
547
$436K 0.01%
+4,236
548
$433K 0.01%
+20,822
549
$428K 0.01%
+31,322
550
$425K 0.01%
6,837
20 21
22
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