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
126
$8.93M 0.19%
37,918
+37,028
127
$8.87M 0.19%
+172,769
128
$8.84M 0.19%
+308,600
129
$8.72M 0.18%
266,248
-225,955
130
$8.65M 0.18%
211,540
+18,211
131
$8.62M 0.18%
206,504
-56,149
132
$8.59M 0.18%
188,982
+173,736
133
$8.45M 0.18%
275,748
+70,050
134
$8.45M 0.18%
+318,666
135
$8.17M 0.17%
456,727
+235,089
136
$8.14M 0.17%
1,040,093
+940,530
137
$8.07M 0.17%
382,033
+4,238
138
$8.07M 0.17%
173,254
-146,458
139
$8.02M 0.17%
+150,704
140
$7.99M 0.17%
+339,488
141
$7.97M 0.17%
+28,487
142
$7.83M 0.17%
139,979
+43,803
143
$7.75M 0.16%
92,750
-8,590
144
$7.73M 0.16%
186,574
+179,630
145
$7.59M 0.16%
112,475
+104,875
146
$7.58M 0.16%
+149,213
147
$7.56M 0.16%
+100,546
148
$7.55M 0.16%
+324,606
149
$7.55M 0.16%
+182,836
150
$7.53M 0.16%
+40,201
4 5
6
7 8