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
551
$212K 0.01%
+14,273
552
$203K 0.01%
+24,995
553
$201K 0.01%
+34,074
554
$200K 0.01%
+890
555
$198K 0.01%
+3,089
556
$193K 0.01%
+3,090
557
$191K 0.01%
3,850
-27,104
558
$190K 0.01%
+22,379
559
$189K 0.01%
+4,161
560
$189K 0.01%
1,712
-1
561
$189K 0.01%
3,714
-69,246
562
$187K 0.01%
12,114
-1,475
563
$179K 0.01%
+36,400
564
$176K 0.01%
+6,659
565
$174K 0.01%
10,800
-4,872
566
$173K 0.01%
10,166
-19,594
567
$168K 0.01%
+10,210
568
$167K 0.01%
+12,545
569
$153K ﹤0.01%
+6,070
570
$153K ﹤0.01%
+5,123
571
$149K ﹤0.01%
12,283
572
$145K ﹤0.01%
+5,380
573
$145K ﹤0.01%
+6,294
574
$143K ﹤0.01%
1,905
-1,219
575
$140K ﹤0.01%
2,908
-60,977
21 22
23
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