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
$3.27B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$103M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
MU icon
Micron Technology
MU
+$58.9M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$14.5M
4
SHPG
Shire pic
SHPG
+$14.5M
5
STX icon
Seagate
STX
+$14M

Sector Composition

1 Materials 13.08%
2 Financials 12.63%
3 Communication Services 12.13%
4 Healthcare 11.45%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.09%
+41,886
227
$2.79M 0.09%
81,596
+57,673
228
$2.75M 0.08%
+47,539
229
$2.68M 0.08%
+64,125
230
$2.68M 0.08%
+171,538
231
$2.67M 0.08%
+169,652
232
$2.65M 0.08%
+262,388
233
$2.64M 0.08%
34,728
-76,845
234
$2.59M 0.08%
+27,637
235
$2.56M 0.08%
22,234
-25,019
236
$2.55M 0.08%
46,827
+42,510
237
$2.55M 0.08%
+197,785
238
$2.55M 0.08%
+349,998
239
$2.52M 0.08%
62,811
+765
240
$2.5M 0.08%
156,024
+111,672
241
$2.49M 0.08%
+69,832
242
$2.46M 0.08%
+464,613
243
$2.43M 0.07%
84,959
-104,358
244
$2.42M 0.07%
+96,982
245
$2.4M 0.07%
+6,157
246
$2.38M 0.07%
30,743
-46,026
247
$2.37M 0.07%
+154,629
248
$2.3M 0.07%
+135,038
249
$2.28M 0.07%
+100,000
250
$2.28M 0.07%
+114,621
8 9
10
11 12