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
76
$16.3M 0.34%
1,066,082
+894,544
77
$16.1M 0.34%
+318,121
78
$15.9M 0.34%
4,144,705
+4,044,705
79
$15.7M 0.33%
666,623
+647,981
80
$15.6M 0.33%
3,001,315
+1,626,826
81
$15.6M 0.33%
269,520
+153,364
82
$15.2M 0.32%
+484,227
83
$15.1M 0.32%
+843,664
84
$15M 0.32%
167,281
+136,538
85
$14.6M 0.31%
+779,257
86
$14.6M 0.31%
166,936
+145,135
87
$14.2M 0.3%
708,484
-10,472
88
$14.2M 0.3%
236,034
-59,782
89
$14.2M 0.3%
179,604
+142,884
90
$13.1M 0.28%
455,095
+386,149
91
$12.9M 0.27%
93,112
+90,747
92
$12.2M 0.26%
632,040
+64,741
93
$12.2M 0.26%
+191,908
94
$12.2M 0.26%
62,010
+53,007
95
$12.2M 0.26%
+1,281,198
96
$12.1M 0.26%
680,621
+657,799
97
$12M 0.25%
+207,349
98
$11.8M 0.25%
264,163
+69,495
99
$11.6M 0.25%
+341,316
100
$11.6M 0.25%
263,564
+103,054
2 3
4
5 6