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
601
$291K 0.01%
+19,649
602
$291K 0.01%
+10,115
603
$290K 0.01%
+3,801
604
$288K 0.01%
6,100
-5,546
605
$287K 0.01%
+16,375
606
$284K 0.01%
13,922
-337,986
607
$282K 0.01%
+7,534
608
$282K 0.01%
+14,763
609
$282K 0.01%
6,558
-12,222
610
$279K 0.01%
4,000
-14,225
611
$278K 0.01%
+3,144
612
$277K 0.01%
+8,170
613
$275K 0.01%
+9,721
614
$273K 0.01%
+5,955
615
$268K 0.01%
+5,039
616
$267K 0.01%
984
-174
617
$258K 0.01%
+15,025
618
$256K 0.01%
+2,532
619
$255K 0.01%
15,000
620
$254K 0.01%
+8,727
621
$249K 0.01%
+54,843
622
$247K 0.01%
+447
623
$246K 0.01%
6,099
-2,544
624
$233K ﹤0.01%
+8,500
625
$232K ﹤0.01%
+11,256
23 24
25
26 27