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
$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
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