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
201
$4.31M 0.09%
+66,917
202
$4.3M 0.09%
+2,250
203
$4.16M 0.09%
+60,261
204
$4.14M 0.09%
+91,618
205
$4.13M 0.09%
290,844
+274,935
206
$4.07M 0.09%
225,173
-346,435
207
$4.07M 0.09%
+283,792
208
$4.05M 0.09%
+30,427
209
$4.04M 0.09%
+125,285
210
$4.04M 0.09%
+151,510
211
$3.97M 0.08%
35,514
-36,040
212
$3.94M 0.08%
+166,992
213
$3.9M 0.08%
+218,631
214
$3.89M 0.08%
+109,656
215
$3.88M 0.08%
+190,134
216
$3.84M 0.08%
39,473
-65,196
217
$3.67M 0.08%
16,905
+13,454
218
$3.61M 0.08%
151,047
+120,021
219
$3.6M 0.08%
77,675
+60,659
220
$3.59M 0.08%
98,717
-85,033
221
$3.58M 0.08%
88,543
-127,187
222
$3.49M 0.07%
131,187
+94,411
223
$3.44M 0.07%
+2,854
224
$3.44M 0.07%
70,894
-326,643
225
$3.36M 0.07%
+48,708
7 8
9
10 11