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
626
$228K ﹤0.01%
+4,670
627
$224K ﹤0.01%
+4,558
628
$224K ﹤0.01%
+18,036
629
$224K ﹤0.01%
3,559
-4,593
630
$217K ﹤0.01%
7,447
-43,999
631
$215K ﹤0.01%
+1,570
632
$215K ﹤0.01%
+6,420
633
$214K ﹤0.01%
3,374
-168,242
634
$214K ﹤0.01%
+1,891
635
$212K ﹤0.01%
+12,042
636
$210K ﹤0.01%
11,777
+977
637
$209K ﹤0.01%
+8,038
638
$205K ﹤0.01%
+18,231
639
$205K ﹤0.01%
18,052
+5,307
640
$203K ﹤0.01%
+16,700
641
$202K ﹤0.01%
+2,936
642
$201K ﹤0.01%
14,615
-891
643
$201K ﹤0.01%
+1,406
644
$200K ﹤0.01%
2,395
-43,422
645
$193K ﹤0.01%
+166,502
646
$186K ﹤0.01%
6,248
-3,918
647
$184K ﹤0.01%
+3,705
648
$169K ﹤0.01%
+7,836
649
$168K ﹤0.01%
6,887
-46,267
650
$167K ﹤0.01%
6,646
-59,280
24 25
26
27 28