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
1
$213M 4.5%
6,322,326
+1,264,112
2
$149M 3.16%
4,561,211
+929,265
3
$138M 2.92%
4,944,986
+4,051,088
4
$134M 2.83%
5,151,878
+923,780
5
$90.2M 1.91%
1,731,754
-412,864
6
$83.9M 1.77%
644,965
+454,180
7
$63.4M 1.34%
754,474
+338,290
8
$57.8M 1.22%
1,575,445
+5,027
9
$55.9M 1.18%
4,399,448
+3,567,568
10
$55.3M 1.17%
+993,184
11
$54.2M 1.15%
768,885
-58,326
12
$52.7M 1.12%
2,422,519
-950,100
13
$51.7M 1.09%
437,652
+151,536
14
$50.8M 1.08%
1,678,710
+511,235
15
$50.4M 1.07%
105,370
+35,838
16
$46.9M 0.99%
1,240,493
+506,109
17
$46M 0.97%
602,393
+594,961
18
$44.8M 0.95%
1,446,136
+1,042,920
19
$43.6M 0.92%
652,813
+435,884
20
$42.9M 0.91%
387,998
+86,885
21
$42.7M 0.9%
697,737
+95,469
22
$40.8M 0.86%
839,862
+215,630
23
$39.9M 0.85%
224,480
+70,732
24
$39.9M 0.84%
647,218
+97,536
25
$39.1M 0.83%
2,511,121
-615,733
1
2 3 4 5