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
$13.3M0.06% 1,359,625––
$13.3M0.06% 690,369
+662,139
+2,346%
+$12.7M
$13.1M0.06% 114,351
-84,416
-42%
-$9.64M
$13M0.06% 133,731
+54,565
+69%
+$5.31M
$12.8M0.05% 635,870
+364,902
+135%
+$7.32M
$12.7M0.05% 178,335
+48,033
+37%
+$3.41M
$12.7M0.05% 51,467
+22,274
+76%
+$5.48M
$12.6M0.05%
+267,834
 New
+$12.6M
$12.5M0.05% 107,935
+9,067
+9%
+$1.05M
$12.5M0.05% 311,128
-242,784
-44%
-$9.75M
$12.5M0.05%
+143,500
 New
+$12.5M
$12.5M0.05%
+578,236
 New
+$12.5M
$12.5M0.05% 1,053,383
-1,044,587
-50%
-$12.4M
$12.4M0.05%
+74,589
 New
+$12.4M
$12.2M0.05% 179,714
-3,140
-2%
-$214K
$12.1M0.05%
+107,303
 New
+$12.1M
$12M0.05% 846,852
-3,426,621
-80%
-$48.5M
$12M0.05%
+185,942
 New
+$12M
$11.8M0.05% 152,108
+118,275
+350%
+$9.14M
$11.7M0.05% 231,977
+219,062
+1,696%
+$11.1M
$11.7M0.05%
+270,358
 New
+$11.7M
$11.6M0.05% 479,338
+101,118
+27%
+$2.45M
$11.5M0.05% 89,445
+6,396
+8%
+$822K
$11.4M0.05%
+185,309
 New
+$11.4M
$11.4M0.05%
+435,572
 New
+$11.4M
1 111213141575