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
151
$7.45M 0.16%
179,491
+145,338
152
$7.41M 0.16%
116,263
+19,875
153
$7.31M 0.15%
+299,792
154
$7.29M 0.15%
315,495
+267,975
155
$7.28M 0.15%
+519,956
156
$7.27M 0.15%
+144,314
157
$7.26M 0.15%
118,450
-47,181
158
$7.18M 0.15%
+70,173
159
$7.16M 0.15%
+80,171
160
$7.04M 0.15%
108,137
-13,361
161
$6.99M 0.15%
66,699
-34,726
162
$6.92M 0.15%
+96,657
163
$6.92M 0.15%
130,069
+118,071
164
$6.72M 0.14%
+37,860
165
$6.65M 0.14%
88,561
-206,797
166
$6.56M 0.14%
+7,958
167
$6.48M 0.14%
+237,191
168
$6.44M 0.14%
+99,548
169
$6.26M 0.13%
+383,136
170
$6.25M 0.13%
56,312
+6,377
171
$6.22M 0.13%
+73,606
172
$6.18M 0.13%
108,378
+44,744
173
$6.14M 0.13%
202,618
+172,618
174
$6.05M 0.13%
66,109
-209,858
175
$5.98M 0.13%
145,289
-51,536
5 6
7
8 9