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
76
$12.7M 0.39%
+152,482
77
$12.7M 0.39%
+295,816
78
$12.2M 0.37%
718,956
+183,596
79
$12.2M 0.37%
282,374
+258,524
80
$12.2M 0.37%
+202,025
81
$12.2M 0.37%
+128,938
82
$11.8M 0.36%
+716,029
83
$11.8M 0.36%
+54,930
84
$11.8M 0.36%
+370,161
85
$10.8M 0.33%
+171,616
86
$10.6M 0.33%
495,326
+206,033
87
$10.4M 0.32%
567,490
+524,178
88
$10.4M 0.32%
262,653
-1,006
89
$10.4M 0.32%
1,405,576
+737,469
90
$10.3M 0.32%
197,496
-24,940
91
$10M 0.31%
+269,472
92
$9.92M 0.3%
+229,344
93
$9.89M 0.3%
165,631
+61,826
94
$9.82M 0.3%
+243,922
95
$9.72M 0.3%
+9,611
96
$9.48M 0.29%
104,669
+65,192
97
$9.11M 0.28%
+201,683
98
$9.08M 0.28%
+545,132
99
$9M 0.28%
+332,744
100
$8.9M 0.27%
+49,588
2 3
4
5 6