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
426
$584K 0.02%
+330,011
427
$574K 0.02%
11,687
-108,418
428
$569K 0.02%
+8,906
429
$566K 0.02%
+13,491
430
$559K 0.02%
+7,467
431
$552K 0.02%
41,789
-51,446
432
$552K 0.02%
+34,124
433
$540K 0.02%
30,930
-39,317
434
$539K 0.02%
6,666
-16,473
435
$539K 0.02%
+29,282
436
$532K 0.02%
+8,725
437
$531K 0.02%
+6,411
438
$530K 0.02%
9,419
-230,881
439
$529K 0.02%
+20,000
440
$526K 0.02%
9,204
+5,167
441
$516K 0.02%
+25,110
442
$511K 0.02%
+19,704
443
$501K 0.02%
+38,153
444
$500K 0.02%
13,446
+581
445
$498K 0.02%
11,646
-80,543
446
$496K 0.02%
+40,830
447
$495K 0.02%
+17,711
448
$489K 0.02%
+20,070
449
$487K 0.01%
69,578
-98,160
450
$486K 0.01%
+29,852
16 17
18
19 20