MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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
$574K 0.02%
11,687
-108,418
427
$569K 0.02%
+8,906
428
$566K 0.02%
+13,491
429
$559K 0.02%
+7,467
430
$552K 0.02%
41,789
-51,446
431
$552K 0.02%
+34,124
432
$540K 0.02%
30,930
-39,317
433
$539K 0.02%
6,666
-16,473
434
$539K 0.02%
+29,282
435
$532K 0.02%
+8,725
436
$531K 0.02%
+12,822
437
$530K 0.02%
9,419
-230,881
438
$529K 0.02%
+20,000
439
$526K 0.02%
9,204
+5,167
440
$516K 0.02%
+25,110
441
$511K 0.02%
+19,704
442
$501K 0.02%
+38,153
443
$500K 0.02%
13,446
+581
444
$498K 0.02%
11,646
-80,543
445
$496K 0.02%
+40,830
446
$495K 0.02%
+17,711
447
$489K 0.02%
+20,070
448
$487K 0.01%
69,578
-98,160
449
$486K 0.01%
+29,852
450
$479K 0.01%
+7,432
16 17
18
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