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
551
$414K 0.01%
+3,942
552
$410K 0.01%
+8,696
553
$407K 0.01%
+50,000
554
$405K 0.01%
+8,129
555
$403K 0.01%
+8,013
556
$402K 0.01%
+638
557
$402K 0.01%
+48,367
558
$401K 0.01%
+35,466
559
$397K 0.01%
+10,732
560
$389K 0.01%
39,693
+23,279
561
$383K 0.01%
24,469
+4,964
562
$378K 0.01%
+64,756
563
$376K 0.01%
+3,891
564
$375K 0.01%
+6,413
565
$373K 0.01%
9,494
-47,164
566
$373K 0.01%
22,000
+2,000
567
$369K 0.01%
+13,472
568
$361K 0.01%
15,054
-2,657
569
$361K 0.01%
+21,035
570
$360K 0.01%
+11,579
571
$359K 0.01%
+14,784
572
$358K 0.01%
5,431
+3,640
573
$358K 0.01%
70,000
+33,600
574
$356K 0.01%
6,129
-7,141
575
$355K 0.01%
20,050
-3,539
21 22
23
24 25