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
201
$3.55M 0.11%
+125,798
202
$3.54M 0.11%
+37,197
203
$3.4M 0.1%
150,595
-167,380
204
$3.39M 0.1%
+221,638
205
$3.36M 0.1%
440,454
+297,690
206
$3.33M 0.1%
308,436
-128,468
207
$3.31M 0.1%
+46,471
208
$3.25M 0.1%
140,578
+119,531
209
$3.23M 0.1%
386,649
+281,169
210
$3.23M 0.1%
+63,634
211
$3.22M 0.1%
+84,384
212
$3.16M 0.1%
45,817
-49,694
213
$3.11M 0.1%
+92,152
214
$3.07M 0.09%
+117,952
215
$3.04M 0.09%
+151,227
216
$3M 0.09%
160,909
-475,215
217
$2.99M 0.09%
+39,429
218
$2.98M 0.09%
+36,720
219
$2.93M 0.09%
+137,037
220
$2.93M 0.09%
114,548
-100,308
221
$2.87M 0.09%
+106,496
222
$2.86M 0.09%
+62,802
223
$2.85M 0.09%
+73,504
224
$2.83M 0.09%
123,987
+105,033
225
$2.82M 0.09%
+88,428
7 8
9
10 11