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
$7.84M0.03% 92,450
+11,168
+14%
+$947K
$7.84M0.03% 775,000––
$7.8M0.03% 218,975
+105,628
+93%
+$3.76M
$7.78M0.03% 132,104
+124,516
+1,641%
+$7.34M
$7.75M0.03% 373,698
+317,706
+567%
+$6.59M
$7.67M0.03% 1,248,861
+63,652
+5%
+$391K
$7.61M0.03% 1,828,025
-215,720
-11%
-$897K
$7.58M0.03% 19,035
-40,176
-68%
-$16M
$7.56M0.03% 17,398
-107,384
-86%
-$46.6M
$7.41M0.03% 750,000––
$7.4M0.03% 196,208
+30,284
+18%
+$1.14M
$7.35M0.03%
+141,179
 New
+$7.35M
$7.29M0.03% 121,519
+115,276
+1,846%
+$6.92M
$7.27M0.03% 65,036
-222,339
-77%
-$24.8M
$7.26M0.03% 155,158
-67,987
-30%
-$3.18M
$7.1M0.03% 199,841
-52,617
-21%
-$1.87M
$7.06M0.03% 44,962
-56,718
-56%
-$8.9M
$7.03M0.03% 220,043
+53,418
+32%
+$1.71M
$7M0.03% 43,816
+17,659
+68%
+$2.82M
$6.99M0.03% 82,311
-85,226
-51%
-$7.23M
$6.97M0.03% 38,367
+5,228
+16%
+$949K
$6.96M0.03% 33,686
+19,238
+133%
+$3.98M
$6.95M0.03% 273,980
+156,324
+133%
+$3.97M
$6.92M0.03%
+24,660
 New
+$6.92M
$6.91M0.03% 195,456
+6,943
+4%
+$245K
1 151617181975