MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
-$486M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
407
Closed
487

Top Buys

1
$238M
2
$206M
3
$182M
4
$168M
5
$156M

Top Sells

1
$284M
2
$171M
3
$157M
4
$156M
5
$139M

Sector Composition

1Technology22.2%
2Healthcare21.01%
3Communication Services13.03%
4Consumer Discretionary11.91%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05B4.48% 320,165
+12,900
+4%
+$42.4M
$694M2.96% 2,461,662
+307,279
+14%
+$86.6M
$669M2.85% 251,078
-14,042
-5%
-$37.4M
$633M2.7% 236,809
-407
-0.2%
-$1.09M
$620M2.64% 1,825,695
-458,665
-20%
-$156M
$551M2.35% 963,909
-49,797
-5%
-$28.5M
$424M1.81% 2,996,082
-470,318
-14%
-$66.5M
$313M1.33% 1,610,845
-491,307
-23%
-$95.4M
$312M1.33% 510,827
+275,386
+117%
+$168M
$246M1.05% 5,493,453
+5,319,687
+3,061%
+$238M
$236M1.01% 5,446,332
-413,523
-7%
-$17.9M
$231M0.98% 401,105
+103,351
+35%
+$59.5M
$219M0.93% 1,338,393
+443,258
+50%
+$72.7M
$214M0.91% 1,045,327
+140,650
+16%
+$28.7M
$213M0.91% 545,204
-232,987
-30%
-$91M
$209M0.89% 1,561,083
+660,886
+73%
+$88.4M
$208M0.89% 650,611
+104,421
+19%
+$33.4M
$206M0.88%
+3,779,633
 New
+$206M
$204M0.87% 4,738,171
+4,224,072
+822%
+$182M
$200M0.85% 702,325
+188,162
+37%
+$53.5M
$198M0.84% 407,874
+293,204
+256%
+$142M
$196M0.83% 1,211,709
-108,991
-8%
-$17.6M
$191M0.82% 450,596
+341,179
+312%
+$145M
$179M0.76% 3,406,658
+969,970
+40%
+$50.9M
$171M0.73% 581,565
-34,276
-6%
-$10.1M
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