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
451
$472K 0.01%
20,641
-140,436
452
$466K 0.01%
+21,384
453
$458K 0.01%
3,065
-21,556
454
$456K 0.01%
+14,340
455
$456K 0.01%
+4,171
456
$455K 0.01%
+119,357
457
$451K 0.01%
+7,600
458
– –
0
459
$448K 0.01%
+6,720
460
$446K 0.01%
+3,067
461
$445K 0.01%
+9,173
462
$443K 0.01%
+8,200
463
$436K 0.01%
+8,152
464
$431K 0.01%
+16,449
465
$431K 0.01%
+3,800
466
$431K 0.01%
+14,429
467
$429K 0.01%
+20,000
468
$427K 0.01%
+16,400
469
$422K 0.01%
+12,592
470
$420K 0.01%
1,078,800
-3,990,480
471
$417K 0.01%
+168,000
472
$417K 0.01%
+69,800
473
$414K 0.01%
+90,500
474
$414K 0.01%
10,414
-20,385
475
$409K 0.01%
+23,589
17 18
19
20 21