MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
+$2.1B
Cap. Flow %
9.02%
Top 10 Hldgs %
23.61%
Holding
1,877
New
479
Increased
362
Reduced
406
Closed
488

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

1Technology22.32%
2Healthcare21.01%
3Communication Services12.93%
4Consumer Discretionary11.81%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.2M0.09%187,686 New
+$21.2M
$21.2M0.09%343,387
+338,094
+6,388%
+$20.9M
$21M0.09%11,543
-11,442
-50%
-$20.8M
$20.8M0.09%170,783
+111,035
+186%
+$13.5M
$20.7M0.09%112,359 New
+$20.7M
$20.7M0.09%309,764
+36,212
+13%
+$2.42M
$20.6M0.09%24,587
-9,511
-28%
-$7.98M
$20.4M0.09%505,492 New
+$20.4M
$20.4M0.09%104,226 New
+$20.4M
$20.2M0.09%63,242
+39,524
+167%
+$12.6M
$20.1M0.09%440,233
-721,678
-62%
-$33M
$20M0.09%322,806
-705,588
-69%
-$43.7M
$19.8M0.08%411,022
+284,470
+225%
+$13.7M
$19.6M0.08%57,177
+1,629
+3%
+$560K
$19.6M0.08%74,810
+51,877
+226%
+$13.6M
$19.5M0.08%384,443
+115,245
+43%
+$5.84M
$18.7M0.08%93,861
+5,490
+6%
+$1.09M
$18.6M0.08%206,420
+75,859
+58%
+$6.84M
$18.5M0.08%29,788
+25,708
+630%
+$16M
$18.5M0.08%206,556
+138,226
+202%
+$12.4M
$18.4M0.08%65,948
+389
+0.6%
+$109K
$18.4M0.08%443,717 New
+$18.4M
$18.1M0.08%431,024
+415,965
+2,762%
+$17.5M
$18M0.08%113,146
+108,454
+2,311%
+$17.3M
$17.9M0.08%81,606 New
+$17.9M
1 8910111275