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
51
$26M 0.55%
665,543
+137,897
52
$25.7M 0.54%
433,906
+329,354
53
$25.5M 0.54%
801,605
+591,649
54
$24.7M 0.52%
273,079
+65,230
55
$24.5M 0.52%
825,104
+707,152
56
$24.3M 0.51%
234,765
+207,128
57
$23.5M 0.5%
664,555
+74,577
58
$23.4M 0.5%
459,732
+330,471
59
$22.6M 0.48%
216,753
+23,087
60
$22.3M 0.47%
+473,714
61
$21.6M 0.46%
500,316
+267,281
62
$21.5M 0.45%
1,139,879
-332,131
63
$21M 0.44%
374,151
+281,354
64
$20.8M 0.44%
182,600
+172,662
65
$20.7M 0.44%
+690,271
66
$20M 0.42%
350,757
+332,594
67
$19.4M 0.41%
501,438
+143,978
68
$19.4M 0.41%
+734,605
69
$19.1M 0.4%
+537,681
70
$19.1M 0.4%
331,434
+67,841
71
$18.8M 0.4%
156,763
+154,440
72
$18.2M 0.39%
+155,442
73
$18M 0.38%
569,891
+484,932
74
$17.4M 0.37%
468,710
+57,031
75
$17.1M 0.36%
+268,992
1 2
3
4 5