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
651
– –
0
652
$165K ﹤0.01%
+13,147
653
$164K ﹤0.01%
5,168
-20,798
654
$160K ﹤0.01%
+6,152
655
$158K ﹤0.01%
+19,920
656
$154K ﹤0.01%
+10,200
657
$147K ﹤0.01%
5,017
-3,252
658
$137K ﹤0.01%
+9,509
659
$132K ﹤0.01%
+1,778
660
$126K ﹤0.01%
+2,620
661
$125K ﹤0.01%
+9,303
662
$118K ﹤0.01%
3,736
-4,991
663
$115K ﹤0.01%
+5,273
664
$110K ﹤0.01%
+954
665
– –
0
666
$104K ﹤0.01%
+34,351
667
$99K ﹤0.01%
+7,701
668
$99K ﹤0.01%
+15,876
669
$94K ﹤0.01%
2,616
-64,238
670
$92K ﹤0.01%
+247
671
$92K ﹤0.01%
+1,568
672
$90K ﹤0.01%
5,734
-34,266
673
$80K ﹤0.01%
+3,400
674
$72K ﹤0.01%
1,943
-134,957
675
$59K ﹤0.01%
+1,876
25 26
27
28 29