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
276
$1.9M 0.06%
+63,263
277
$1.86M 0.06%
238,274
-409,171
278
$1.85M 0.06%
+173,727
279
$1.84M 0.06%
68,434
-56,447
280
$1.82M 0.06%
21,801
-4,568
281
$1.81M 0.06%
+42,323
282
$1.76M 0.05%
+104,502
283
$1.75M 0.05%
19,127
-83,245
284
$1.73M 0.05%
42,631
-170,991
285
$1.73M 0.05%
86,668
-235,064
286
$1.68M 0.05%
+14,628
287
$1.65M 0.05%
47,420
+12,282
288
$1.6M 0.05%
+72,302
289
$1.6M 0.05%
+45,000
290
$1.59M 0.05%
+26,472
291
$1.58M 0.05%
+20,322
292
$1.58M 0.05%
20,405
+17,259
293
$1.56M 0.05%
+47,849
294
$1.56M 0.05%
+103,156
295
$1.53M 0.05%
4,094
+3,029
296
$1.52M 0.05%
+90,472
297
$1.52M 0.05%
65,926
+60,539
298
$1.49M 0.05%
+44,995
299
$1.48M 0.05%
+52,701
300
$1.47M 0.05%
51,446
+32,539
10 11
12
13 14