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
376
$822K 0.03%
+30,000
377
$818K 0.03%
8,798
+4,905
378
$808K 0.02%
9,197
-2,364
379
$807K 0.02%
+24,487
380
$803K 0.02%
101,048
+84,347
381
$799K 0.02%
+88,306
382
$791K 0.02%
15,000
-18,780
383
$785K 0.02%
+13,270
384
$780K 0.02%
+23,581
385
$772K 0.02%
+25,966
386
$772K 0.02%
+65,000
387
$760K 0.02%
+80,862
388
$755K 0.02%
+10,708
389
$746K 0.02%
+8,948
390
$742K 0.02%
10,540
-16,565
391
$741K 0.02%
99,563
+36,259
392
$738K 0.02%
+15,084
393
$721K 0.02%
19,076
+2,094
394
$719K 0.02%
9,730
+6,564
395
$719K 0.02%
+23,994
396
$714K 0.02%
11,998
+969
397
$713K 0.02%
+193,876
398
$711K 0.02%
+30,000
399
$702K 0.02%
31,026
-601,264
400
$698K 0.02%
+29,060
14 15
16
17 18