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
576
$354K 0.01%
+33,848
577
$352K 0.01%
1,427
-2,667
578
$349K 0.01%
66,838
+6,105
579
$348K 0.01%
75,976
-224,056
580
$348K 0.01%
+4,133
581
$345K 0.01%
+8,650
582
$344K 0.01%
+44,556
583
$343K 0.01%
8,932
584
$342K 0.01%
+6,835
585
$340K 0.01%
+8,391
586
$339K 0.01%
8,634
-5,706
587
$337K 0.01%
7,184
-4,503
588
$336K 0.01%
8,042
+1,548
589
$335K 0.01%
+4,048
590
$329K 0.01%
+4,476
591
$329K 0.01%
+3,604
592
$329K 0.01%
3,120
-16,007
593
$323K 0.01%
+7,432
594
$316K 0.01%
+6,358
595
$314K 0.01%
+18,700
596
$313K 0.01%
+13,095
597
$305K 0.01%
16,894
+896
598
$299K 0.01%
+3,874
599
$296K 0.01%
+9,763
600
$295K 0.01%
+10,488
22 23
24
25 26