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
101
$8.83M 0.27%
119,166
+41,111
102
$8.76M 0.27%
+101,425
103
$8.68M 0.27%
+195,145
104
$8.49M 0.26%
233,035
+208,035
105
$8.42M 0.26%
165,992
-76,122
106
$8.41M 0.26%
435,392
+281,865
107
$8.39M 0.26%
+196,825
108
$8.34M 0.26%
571,608
+400,227
109
$8.31M 0.25%
+131,931
110
$8.23M 0.25%
+194,668
111
$8.19M 0.25%
96,712
-4,220
112
$8.17M 0.25%
882,534
+708,672
113
$8.17M 0.25%
+161,634
114
$8.15M 0.25%
+521,080
115
$7.98M 0.24%
+351,908
116
$7.94M 0.24%
+107,826
117
$7.93M 0.24%
+831,880
118
$7.59M 0.23%
+71,554
119
$7.23M 0.22%
160,510
-88,964
120
$7.22M 0.22%
+121,728
121
$7.15M 0.22%
+215,730
122
$7.13M 0.22%
+821,523
123
$7.09M 0.22%
193,329
-154,999
124
$7.03M 0.22%
191,464
-48,107
125
$7.01M 0.21%
+312,370
3 4
5
6 7