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
826
– –
-41,456
827
– –
-92,255
828
– –
-22,899
829
– –
-24,111
830
– –
-46,827
831
– –
-119,357
832
– –
-3,090
833
– –
-490,278
834
– –
-19,269
835
– –
-36,210
836
– –
-3,065
837
– –
-14,796
838
– –
-56,369
839
– –
-51,500
840
– –
-90,385
841
– –
-47,420
842
– –
-8,200
843
– –
-193,128
844
– –
-33,600
845
– –
-131,931
846
– –
-524,246
847
– –
-34,687
848
– –
-27,716
849
– –
-8,489
850
– –
-579,482
32 33
34
35 36