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
351
$980K 0.03%
14,637
-160,225
352
$960K 0.03%
120,170
-312,228
353
$948K 0.03%
26,794
-71,376
354
$944K 0.03%
+18,225
355
$940K 0.03%
+14,796
356
$936K 0.03%
+7,510
357
$928K 0.03%
22,899
+17,911
358
$925K 0.03%
36,776
+36,305
359
$925K 0.03%
+24,542
360
$922K 0.03%
18,780
+3,326
361
$912K 0.03%
+34,177
362
$908K 0.03%
+23,805
363
$901K 0.03%
6,678
-31,680
364
$896K 0.03%
+23,863
365
$890K 0.03%
22,494
+20,108
366
$886K 0.03%
25,648
-177,564
367
$884K 0.03%
+34,621
368
$883K 0.03%
33,145
+3,860
369
$877K 0.03%
+93,923
370
$874K 0.03%
+18,163
371
$873K 0.03%
+24,111
372
$861K 0.03%
+19,894
373
$853K 0.03%
+20,000
374
$849K 0.03%
3,451
-549
375
$831K 0.03%
+34,687
13 14
15
16 17