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
1
$131M 4.02%
+5,058,214
2
$113M 3.46%
3,631,946
+3,297,502
3
$104M 3.19%
+2,144,618
4
$95.4M 2.92%
4,228,098
+3,841,956
5
$58.9M 1.8%
+3,372,619
6
$51.4M 1.57%
+1,570,418
7
$49.2M 1.51%
827,211
+811,947
8
$43.2M 1.32%
3,126,854
+3,063,148
9
$40.9M 1.25%
559,026
+537,429
10
$36.6M 1.12%
602,268
+593,733
11
$35.6M 1.09%
+432,522
12
$32.3M 0.99%
+416,184
13
$30.8M 0.94%
+981,084
14
$30.7M 0.94%
475,259
+467,525
15
$30.6M 0.94%
+286,116
16
$29.9M 0.92%
+624,232
17
$29.4M 0.9%
+69,532
18
$28.8M 0.88%
+1,167,475
19
$28.5M 0.87%
549,682
+539,817
20
$25.8M 0.79%
1,851,980
+1,181,037
21
$24.9M 0.76%
579,210
+437,397
22
$24.9M 0.76%
301,113
+288,155
23
$23.9M 0.73%
+275,967
24
$23.9M 0.73%
+153,748
25
$23.6M 0.72%
+378,909
1
2 3 4 5