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
$11.4M0.05% 186,264
-4,463
-2%
-$273K
$11.4M0.05% 94,988
+88,796
+1,434%
+$10.6M
$11.4M0.05% 378,044
+173,975
+85%
+$5.23M
$11.3M0.05%
+1,135,740
 New
+$11.3M
$11.3M0.05% 448,789
+398,244
+788%
+$9.98M
$11.1M0.05% 322,739
+189,928
+143%
+$6.52M
$11M0.05% 1,276,993
-282,248
-18%
-$2.44M
$11M0.05% 210,856
-81,846
-28%
-$4.26M
$10.9M0.05% 120,056
+73,688
+159%
+$6.71M
$10.6M0.05% 132,180
+77,680
+143%
+$6.25M
$10.6M0.05%
+433,932
 New
+$10.6M
$10.6M0.05% 350,163
+289,854
+481%
+$8.79M
$10.6M0.05% 167,171
+140,114
+518%
+$8.89M
$10.6M0.04% 128,084
-8,480
-6%
-$700K
$10.6M0.04% 840,642––
$10.5M0.04% 152,930
+41,553
+37%
+$2.87M
$10.4M0.04%
+47,421
 New
+$10.4M
$10.4M0.04% 124,541
+117,585
+1,690%
+$9.82M
$10.3M0.04% 32,403
+17,321
+115%
+$5.53M
$10.3M0.04%
+59,531
 New
+$10.3M
$10.3M0.04%
+511,674
 New
+$10.3M
$10.3M0.04% 1,050,000––
$10.3M0.04% 780,531
+466,535
+149%
+$6.15M
$10.3M0.04%
+240,151
 New
+$10.3M
$10.2M0.04% 600,000
+444,301
+285%
+$7.58M
1 121314151675