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
26
$22.9M 0.7%
+190,785
27
$22.8M 0.7%
835,460
+162,870
28
$22.7M 0.69%
927,581
+906,541
29
$22.6M 0.69%
+734,384
30
$22.2M 0.68%
487,892
+345,705
31
$21.4M 0.66%
+1,472,010
32
$21.3M 0.65%
+527,646
33
$20.3M 0.62%
+320,745
34
$20.2M 0.62%
1,581,482
+1,564,860
35
$20M 0.61%
295,358
+211,853
36
$19.9M 0.61%
385,380
+256,647
37
$19.8M 0.61%
276,279
+136,650
38
$19.5M 0.6%
893,898
+750,442
39
$19.2M 0.59%
208,206
+97,051
40
$19.1M 0.59%
+193,666
41
$19M 0.58%
181,675
+176,342
42
$18.3M 0.56%
+197,581
43
$18.1M 0.55%
+589,978
44
$18M 0.55%
673,921
+633,818
45
$17.8M 0.55%
+381,204
46
$17.6M 0.54%
207,849
+113,383
47
$17.4M 0.53%
+338,707
48
$17.3M 0.53%
+397,537
49
$17.2M 0.53%
+241,270
50
$17.1M 0.52%
+329,822
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