MWNA
Marshall Wace North America Portfolio holdings
AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M (-2%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
9.02%
Top 10 Holdings %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
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.02M | 0.04% | 6,550 | New | +$9.02M | |||
| $8.98M | 0.04% | 29,681 -24,675 | -45% | -$7.46M | |||
| $8.95M | 0.04% | 791,606 | New | +$8.95M | |||
| $8.89M | 0.04% | 60,737 +9,726 | +19% | +$1.42M | |||
| $8.84M | 0.04% | 156,569 -533,035 | -77% | -$30.1M | |||
| $8.83M | 0.04% | 99,316 +69,908 | +238% | +$6.21M | |||
| $8.81M | 0.04% | 164,424 +55,910 | +52% | +$3M | |||
| $8.77M | 0.04% | 257,337 | New | +$8.77M | |||
| $8.76M | 0.04% | 113,432 | New | +$8.76M | |||
| $8.67M | 0.04% | 234,403 | New | +$8.67M | |||
| $8.63M | 0.04% | 1,167,553 -48,411 | -4% | -$358K | |||
| $8.6M | 0.04% | 6,334 -10,941 | -63% | -$14.8M | |||
| $8.53M | 0.04% | 274,976 +225,615 | +457% | +$6.99M | |||
| $8.49M | 0.04% | 399,499 | New | +$8.49M | |||
| $8.48M | 0.04% | 176,000 | New | +$8.48M | |||
| $8.23M | 0.04% | 122,764 | New | +$8.23M | |||
| $8.23M | 0.04% | 82,420 +6,170 | +8% | +$616K | |||
| $8.18M | 0.03% | 973,577 +802,777 | +470% | +$6.75M | |||
| $8.17M | 0.03% | 100,056 -123,746 | -55% | -$10.1M | |||
| $8.17M | 0.03% | 17,323 -11,605 | -40% | -$5.47M | |||
| $8.14M | 0.03% | 324,658 | – | – | |||
| $7.98M | 0.03% | 82,474 | New | +$7.98M | |||
| $7.95M | 0.03% | 65,293 +1,804 | +3% | +$220K | |||
| $7.92M | 0.03% | 322,217 | New | +$7.92M | |||
| $7.86M | 0.03% | 800,000 | – | – |
