MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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
576
$138K ﹤0.01%
8,495
-34,220
577
$133K ﹤0.01%
+7,384
578
$132K ﹤0.01%
+2,095
579
$132K ﹤0.01%
+5,530
580
$128K ﹤0.01%
+12,745
581
$122K ﹤0.01%
+7,526
582
$110K ﹤0.01%
+3,064
583
$108K ﹤0.01%
5,083
-15,312
584
$106K ﹤0.01%
+6,980
585
$104K ﹤0.01%
+9,900
586
$104K ﹤0.01%
+2,781
587
$101K ﹤0.01%
+6,597
588
$99K ﹤0.01%
+1,791
589
$99K ﹤0.01%
+15,000
590
$97K ﹤0.01%
+10,980
591
$89K ﹤0.01%
+3,565
592
$74K ﹤0.01%
+15,489
593
$72K ﹤0.01%
+1,848
594
$70K ﹤0.01%
+315
595
$67K ﹤0.01%
+2,675
596
$61K ﹤0.01%
+7,594
597
$58K ﹤0.01%
+1,057
598
$44K ﹤0.01%
+2,235
599
$26K ﹤0.01%
+8,148
600
$16K ﹤0.01%
+7,920
22 23
24
25 26