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
401
$698K 0.02%
+25,000
402
$693K 0.02%
+90,385
403
$690K 0.02%
+17,016
404
$690K 0.02%
+53,969
405
$689K 0.02%
+18,907
406
$676K 0.02%
+40,000
407
$674K 0.02%
+7,863
408
$664K 0.02%
75,000
-25,000
409
$662K 0.02%
+40,050
410
$649K 0.02%
+33,378
411
$648K 0.02%
+40,356
412
$640K 0.02%
+18,751
413
$640K 0.02%
+51,374
414
$635K 0.02%
+13,348
415
$635K 0.02%
+41,456
416
$631K 0.02%
+32,739
417
$626K 0.02%
+27,716
418
$625K 0.02%
+50,000
419
$615K 0.02%
13,080
-31,525
420
$615K 0.02%
37,840
-58,945
421
$611K 0.02%
15,246
-8,984
422
$608K 0.02%
+13,539
423
$605K 0.02%
34,380
-665,389
424
$603K 0.02%
10,346
-2,986
425
$601K 0.02%
+10,357
15 16
17
18 19