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
126
$6.99M 0.21%
+1,374,489
127
$6.82M 0.21%
101,340
+66,420
128
$6.77M 0.21%
93,299
+83,177
129
$6.73M 0.21%
183,814
+167,757
130
$6.7M 0.21%
+377,795
131
$6.68M 0.2%
162,311
+134,736
132
$6.65M 0.2%
92,970
+72,420
133
$6.65M 0.2%
+163,009
134
$6.64M 0.2%
+37,495
135
$6.55M 0.2%
+96,388
136
$6.51M 0.2%
129,261
-217,937
137
$6.47M 0.2%
209,956
-270,029
138
$6.3M 0.19%
+186,916
139
$6.28M 0.19%
+1,456,210
140
$6.27M 0.19%
121,191
+107,662
141
$6.25M 0.19%
+121,498
142
$6.21M 0.19%
+183,750
143
$6.19M 0.19%
198,765
+172,824
144
$6.1M 0.19%
101,174
+67,527
145
$6M 0.18%
+134,402
146
$5.99M 0.18%
+193,128
147
$5.93M 0.18%
+620,095
148
$5.87M 0.18%
116,156
-154,771
149
$5.83M 0.18%
168,813
+152,379
150
$5.8M 0.18%
+294,114
4 5
6
7 8