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
51
$17M 0.52%
+490,278
52
$16.4M 0.5%
334,810
+319,304
53
$16.3M 0.5%
+492,203
54
$16.2M 0.5%
209,352
+201,577
55
$16.1M 0.49%
446,805
+47,997
56
$16M 0.49%
+579,482
57
$15.9M 0.49%
+145,081
58
$15.1M 0.46%
411,679
+317,361
59
$15M 0.46%
+235,986
60
$15M 0.46%
562,444
+527,367
61
$14.9M 0.46%
418,608
+243,928
62
$14.5M 0.44%
+263,593
63
$14.5M 0.44%
+104,356
64
$14.4M 0.44%
246,652
+240,799
65
$13.8M 0.42%
+759,256
66
$13.7M 0.42%
216,929
+204,089
67
$13.7M 0.42%
245,725
+214,222
68
$13.6M 0.42%
1,093,268
+661,076
69
$13.4M 0.41%
+377,904
70
$13.3M 0.41%
357,460
+169,788
71
$13.3M 0.41%
621,095
+337,320
72
$13.2M 0.4%
+245,890
73
$13.1M 0.4%
403,216
+71,852
74
$13M 0.4%
319,712
+122,664
75
$12.8M 0.39%
567,299
+405,349
1 2
3
4 5