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
$10.2M0.04%285,836 New
+$10.2M
$10.2M0.04%638,803
+108,714
+21%
+$1.73M
$9.96M0.04%1,010,071 New
+$9.96M
$9.91M0.04%178,371
+2,656
+2%
+$148K
$9.88M0.04%107,846
+52,137
+94%
+$4.78M
$9.78M0.04%83,878
-904,784
-92%
-$106M
$9.77M0.04%126,729 New
+$9.77M
$9.77M0.04%485,164
+19,532
+4%
+$393K
$9.76M0.04%36,048
+32,292
+860%
+$8.74M
$9.76M0.04%65,630
-53,191
-45%
-$7.91M
$9.7M0.04%265,870 New
+$9.7M
$9.7M0.04%812,886 New
+$9.7M
$9.67M0.04%66,836
+49,769
+292%
+$7.2M
$9.61M0.04%118,721
-199,451
-63%
-$16.1M
$9.51M0.04%1,185,307
-893,525
-43%
-$7.17M
$9.48M0.04%214,034
-77,955
-27%
-$3.45M
$9.44M0.04%83,546 New
+$9.44M
$9.42M0.04%103,944
+87,211
+521%
+$7.91M
$9.41M0.04%373,828 New
+$9.41M
$9.28M0.04%187,663
-23,918
-11%
-$1.18M
$9.27M0.04%193,212 New
+$9.27M
$9.16M0.04%27,322
+11,613
+74%
+$3.89M
$9.12M0.04%279,222
-591,878
-68%
-$19.3M
$9.08M0.04%474,322 New
+$9.08M
$9.07M0.04%54,119
+50,718
+1,491%
+$8.5M
1 131415161775