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
501
$331K 0.01%
+19,828
502
$330K 0.01%
12,694
-154,862
503
$328K 0.01%
5,535
-18,887
504
$324K 0.01%
12,610
-95,193
505
$322K 0.01%
5,003
-5,868
506
$321K 0.01%
+29,216
507
$319K 0.01%
+51,500
508
$318K 0.01%
56,369
-537,857
509
$317K 0.01%
+17,406
510
$315K 0.01%
+9,782
511
$311K 0.01%
+60,733
512
$307K 0.01%
+22,876
513
$304K 0.01%
+125,760
514
$297K 0.01%
3,934
+856
515
$296K 0.01%
+863
516
$295K 0.01%
+11,855
517
$294K 0.01%
+4,906
518
$293K 0.01%
25,367
519
$292K 0.01%
+15,506
520
$289K 0.01%
+5,800
521
$289K 0.01%
41,571
+4,835
522
$285K 0.01%
+2,365
523
$283K 0.01%
19,269
-102,633
524
$280K 0.01%
+15,002
525
$277K 0.01%
+12,236
19 20
21
22 23