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
$15.5M0.07% 65,236
+49,068
+303%
+$11.6M
$15.4M0.07% 978,129
-48,016
-5%
-$756K
$15.4M0.07% 232,193
-141,925
-38%
-$9.39M
$15.3M0.07%
+621,001
 New
+$15.3M
$15.2M0.06%
+653,598
 New
+$15.2M
$15.1M0.06% 72,754
-216,860
-75%
-$45.1M
$14.9M0.06% 52,822
+21,530
+69%
+$6.06M
$14.9M0.06% 315,661
+172,944
+121%
+$8.14M
$14.8M0.06%
+1,321,683
 New
+$14.8M
$14.7M0.06% 1,451,430
+1,016,260
+234%
+$10.3M
$14.7M0.06% 203,290
+88,528
+77%
+$6.41M
$14.6M0.06% 163,231
+140,504
+618%
+$12.6M
$14.5M0.06% 573,205
+412,517
+257%
+$10.5M
$14.5M0.06% 1,507,368
-1,815,516
-55%
-$17.4M
$14.4M0.06%
+554,179
 New
+$14.4M
$14.4M0.06% 571,053
+323,802
+131%
+$8.15M
$14.3M0.06% 1,400,208––
$14.1M0.06% 1,452,345––
$14.1M0.06% 292,817
+16,048
+6%
+$771K
$14.1M0.06%
+342,646
 New
+$14.1M
$13.9M0.06% 154,795
+121,368
+363%
+$10.9M
$13.8M0.06% 147,236
+136,455
+1,266%
+$12.8M
$13.6M0.06% 372,555
+332,589
+832%
+$12.2M
$13.4M0.06%
+72,582
 New
+$13.4M
$13.3M0.06% 122,371
-705,995
-85%
-$76.9M
1 101112131475