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
526
$273K 0.01%
16,828
-105,744
527
$270K 0.01%
2,323
-30,985
528
$268K 0.01%
+19,505
529
$268K 0.01%
+15,909
530
$265K 0.01%
22,822
-33,374
531
$260K 0.01%
+8,727
532
$254K 0.01%
9,936
-467,104
533
$252K 0.01%
+8,489
534
$249K 0.01%
33,578
-8,001
535
$245K 0.01%
+8,932
536
$244K 0.01%
+11,919
537
$242K 0.01%
+15,998
538
$241K 0.01%
+22,625
539
$241K 0.01%
15,800
-4,893
540
$238K 0.01%
+18,972
541
$236K 0.01%
6,944
-176,650
542
$234K 0.01%
+6,494
543
$233K 0.01%
+8,269
544
$233K 0.01%
+15,000
545
$224K 0.01%
+11,200
546
$223K 0.01%
+9,285
547
$220K 0.01%
+16,499
548
$220K 0.01%
+4,987
549
$214K 0.01%
3,083
-11,357
550
$212K 0.01%
+9,922
20 21
22
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