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
$17.7M0.08% 405,234
+333,175
+462%
+$14.5M
$17.6M0.07% 99,268
-10,932
-10%
-$1.93M
$17.5M0.07% 50,612
-175,479
-78%
-$60.6M
$17.5M0.07% 417,449
+376,358
+916%
+$15.7M
$17.4M0.07% 138,517
+72,072
+108%
+$9.07M
$17.3M0.07% 264,725
+127,919
+94%
+$8.34M
$17.2M0.07% 110,576
-107,886
-49%
-$16.8M
$17.1M0.07% 713,778
+278,694
+64%
+$6.68M
$16.9M0.07%
+186,424
 New
+$16.9M
$16.8M0.07%
+230,505
 New
+$16.8M
$16.8M0.07% 216,470
+209,209
+2,881%
+$16.2M
$16.8M0.07% 1,718,535––
$16.7M0.07% 416,332
-179,275
-30%
-$7.19M
$16.6M0.07% 22,315
+9,705
+77%
+$7.23M
$16.5M0.07%
+111,625
 New
+$16.5M
$16.5M0.07% 218,099
-302,779
-58%
-$22.9M
$16.4M0.07% 334,500
+311,886
+1,379%
+$15.3M
$16.3M0.07% 158,929
-4,950
-3%
-$509K
$16.3M0.07% 36,489
-16,858
-32%
-$7.52M
$16.3M0.07% 48,655
+41,866
+617%
+$14M
$16.2M0.07% 128,996
+78,328
+155%
+$9.86M
$16.1M0.07% 236,851
+51,397
+28%
+$3.5M
$16.1M0.07%
+311,693
 New
+$16.1M
$15.8M0.07% 87,906
+63,982
+267%
+$11.5M
$15.7M0.07% 61,113
-11,787
-16%
-$3.02M
1 91011121375