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
101
$11.6M 0.25%
+138,331
102
$11.2M 0.24%
134,048
+37,336
103
$11.2M 0.24%
434,170
+121,800
104
$11.2M 0.24%
+9,987
105
$10.8M 0.23%
+1,061,192
106
$10.6M 0.23%
+78,547
107
$10.4M 0.22%
+676,273
108
$10.4M 0.22%
1,585,287
+179,711
109
$10.2M 0.21%
+223,014
110
$10.1M 0.21%
+321,853
111
$10.1M 0.21%
263,230
+218,235
112
$10.1M 0.21%
165,208
-32,288
113
$9.88M 0.21%
807,402
+790,903
114
$9.85M 0.21%
+139,198
115
$9.84M 0.21%
+35,766
116
$9.84M 0.21%
+358,345
117
$9.8M 0.21%
8,433
-1,178
118
$9.77M 0.21%
+134,230
119
$9.76M 0.21%
+108,171
120
$9.72M 0.21%
245,989
+97,320
121
$9.68M 0.2%
203,557
-78,817
122
$9.66M 0.2%
896,772
+789,774
123
$9.58M 0.2%
+159,394
124
$9.33M 0.2%
118,600
-157,679
125
$9.21M 0.19%
+224,191
3 4
5
6 7