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
251
$2.27M 0.07%
+54,158
252
$2.18M 0.07%
+9,003
253
$2.16M 0.07%
+66,532
254
$2.15M 0.07%
13
+11
255
$2.12M 0.07%
15,293
-35,893
256
$2.12M 0.06%
+63,105
257
$2.11M 0.06%
+44,239
258
$2.11M 0.06%
53,929
+34,790
259
$2.11M 0.06%
108,956
+82,657
260
$2.06M 0.06%
56,658
-144,386
261
$2.06M 0.06%
+53,316
262
$2.04M 0.06%
+68,946
263
$2.02M 0.06%
80,823
+62,400
264
$2.02M 0.06%
+33,649
265
$2.02M 0.06%
+142,608
266
$2.02M 0.06%
+50,485
267
$2M 0.06%
+66,854
268
$1.99M 0.06%
+524,246
269
$1.96M 0.06%
+28,127
270
$1.95M 0.06%
+25,050
271
$1.95M 0.06%
35,423
-118,587
272
$1.92M 0.06%
76,874
-20,310
273
$1.91M 0.06%
+99,929
274
$1.9M 0.06%
13,214
+2,930
275
$1.9M 0.06%
+56,810
9 10
11
12 13