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
176
$4.67M 0.14%
76,543
+65,218
177
$4.57M 0.14%
+162,212
178
$4.55M 0.14%
147,849
-40,492
179
$4.52M 0.14%
49,935
-129,640
180
$4.36M 0.13%
+355,900
181
$4.36M 0.13%
+66,500
182
$4.29M 0.13%
+1,044
183
$4.28M 0.13%
92,797
-157,284
184
$4.27M 0.13%
77,440
+75,328
185
$4.27M 0.13%
+171,721
186
$4.24M 0.13%
+294,383
187
$4.22M 0.13%
+217,445
188
$4.04M 0.12%
+92,255
189
$3.98M 0.12%
+115,973
190
$3.95M 0.12%
118,592
+111,468
191
$3.95M 0.12%
+54,284
192
$3.89M 0.12%
+304,068
193
$3.83M 0.12%
+48,979
194
$3.83M 0.12%
+105,344
195
$3.81M 0.12%
+210,946
196
$3.74M 0.11%
371,680
+357,107
197
$3.74M 0.11%
+41,582
198
$3.66M 0.11%
+518,928
199
$3.65M 0.11%
+177,113
200
$3.6M 0.11%
40,191
-119,689
6 7
8
9 10