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
301
$1.46M 0.04%
+28,620
302
$1.46M 0.04%
73,712
+48,306
303
$1.43M 0.04%
+14,882
304
$1.41M 0.04%
+75,000
305
$1.41M 0.04%
+73,810
306
$1.36M 0.04%
+27,598
307
$1.34M 0.04%
+58,434
308
$1.34M 0.04%
51,513
-11,453
309
$1.34M 0.04%
+36,210
310
$1.33M 0.04%
+34,153
311
$1.31M 0.04%
26,155
-10,834
312
$1.3M 0.04%
+29,246
313
$1.29M 0.04%
52,728
-13,306
314
$1.26M 0.04%
91,366
+16,179
315
$1.25M 0.04%
+30,000
316
$1.23M 0.04%
+34,972
317
$1.23M 0.04%
38,693
-222,554
318
$1.21M 0.04%
47,407
-61,130
319
$1.21M 0.04%
18,153
-46,141
320
$1.2M 0.04%
17,807
-77,641
321
$1.19M 0.04%
300,032
+88,480
322
$1.18M 0.04%
119,241
+81,946
323
$1.15M 0.04%
139,439
-619,130
324
$1.15M 0.04%
45,000
+2,436
325
$1.15M 0.04%
106,998
+52,843
11 12
13
14 15