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
176
$5.76M 0.12%
629,592
+618,612
177
$5.73M 0.12%
71,754
-47,412
178
$5.71M 0.12%
103,399
+93,042
179
$5.71M 0.12%
139,678
-307,127
180
$5.64M 0.12%
12,224
+6,067
181
$5.61M 0.12%
+287,039
182
$5.57M 0.12%
231,746
-28,789
183
$5.54M 0.12%
+137,028
184
$5.5M 0.12%
106,876
-95,149
185
$5.45M 0.12%
+26,520
186
$5.26M 0.11%
98,580
+78,686
187
$5.16M 0.11%
+181,708
188
$5.09M 0.11%
+162,420
189
$5.09M 0.11%
+237,104
190
$5.04M 0.11%
+635,203
191
$4.98M 0.11%
+49,804
192
$4.84M 0.1%
88,525
+84,811
193
$4.73M 0.1%
+94,924
194
$4.7M 0.1%
+65,973
195
$4.68M 0.1%
+58,978
196
$4.57M 0.1%
+94,765
197
$4.55M 0.1%
+247,750
198
$4.44M 0.09%
138,923
-11,672
199
$4.4M 0.09%
124,442
-67,022
200
$4.38M 0.09%
36,928
+33,128
6 7
8
9 10