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
476
$409K 0.01%
+23,589
477
$408K 0.01%
9,221
-43,956
478
$406K 0.01%
18,642
-4,222
479
$405K 0.01%
100,000
-1,515,905
480
$404K 0.01%
+1,158
481
$401K 0.01%
+127,787
482
$399K 0.01%
+118,100
483
$398K 0.01%
+33,600
484
$395K 0.01%
+32,800
485
$389K 0.01%
+8,000
486
$387K 0.01%
+63,000
487
$382K 0.01%
+28,098
488
$376K 0.01%
+6,837
489
$375K 0.01%
+4,869
490
$371K 0.01%
+60,000
491
$370K 0.01%
+52,826
492
$367K 0.01%
43,100
+8,248
493
$359K 0.01%
+11,368
494
$354K 0.01%
+8,643
495
$353K 0.01%
+60,000
496
$351K 0.01%
+9,255
497
$351K 0.01%
+112,000
498
$344K 0.01%
+22,043
499
$343K 0.01%
3,151
-2,216
500
$339K 0.01%
+20,583
18 19
20
21 22