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
326
$1.14M 0.03%
48,707
+38,827
327
$1.12M 0.03%
13,055
+5,977
328
$1.12M 0.03%
80,511
+10,193
329
$1.12M 0.03%
+40,041
330
$1.12M 0.03%
47,520
-130,024
331
$1.11M 0.03%
+9,938
332
$1.11M 0.03%
+22,037
333
$1.09M 0.03%
53,154
+35,503
334
$1.09M 0.03%
120,000
+50,000
335
$1.06M 0.03%
+20,420
336
$1.05M 0.03%
+34,626
337
$1.05M 0.03%
14,944
-115,921
338
$1.04M 0.03%
+15,726
339
$1.04M 0.03%
+100,000
340
$1.04M 0.03%
+39,402
341
$1.01M 0.03%
+12,500
342
$1.01M 0.03%
14,665
-6,893
343
$1M 0.03%
24,619
-175
344
$991K 0.03%
+99,608
345
$990K 0.03%
+11,620
346
$990K 0.03%
+64,649
347
$985K 0.03%
+75,000
348
$984K 0.03%
+192,240
349
$981K 0.03%
+64,024
350
$980K 0.03%
+15,026
12 13
14
15 16