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 (-2%)
Cap. Flow
-$486M
Cap. Flow % of AUM
-2.08%
Top 10 Holdings %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
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.9M | 0.03% | 45,705 +31,172 | +214% | +$4.7M | |||
| $6.86M | 0.03% | 58,742 +57,038 | +3,347% | +$6.66M | |||
| $6.86M | 0.03% | 788,409 +715,568 | +982% | +$6.23M | |||
| $6.86M | 0.03% | 92,788 -763,540 | -89% | -$56.4M | |||
| $6.84M | 0.03% | 700,000 | – | – | |||
| $6.8M | 0.03% | 53,625 +29,099 | +119% | +$3.69M | |||
| $6.75M | 0.03% | +45,024 | New | +$6.75M | |||
| $6.68M | 0.03% | 190,712 +135,838 | +248% | +$4.76M | |||
| $6.65M | 0.03% | 685,041 | – | – | |||
| $6.64M | 0.03% | 19,503 +16,972 | +671% | +$5.78M | |||
| $6.62M | 0.03% | 800,000 | – | – | |||
| $6.62M | 0.03% | 88,135 -158,970 | -64% | -$11.9M | |||
| $6.55M | 0.03% | 122,332 +8,609 | +8% | +$461K | |||
| $6.55M | 0.03% | 60,708 +46,459 | +326% | +$5.01M | |||
| $6.43M | 0.03% | 395,481 +118,489 | +43% | +$1.93M | |||
| $6.43M | 0.03% | 27,006 -30,336 | -53% | -$7.23M | |||
| $6.42M | 0.03% | 650,000 | – | – | |||
| $6.41M | 0.03% | 217,529 +52,061 | +31% | +$1.53M | |||
| $6.37M | 0.03% | +70,566 | New | +$6.37M | |||
| $6.35M | 0.03% | 132,975 -15,370 | -10% | -$734K | |||
| $6.31M | 0.03% | 114,180 -343,333 | -75% | -$19M | |||
| $6.31M | 0.03% | +120,146 | New | +$6.31M | |||
| $6.29M | 0.03% | 74,247 -3,740 | -5% | -$317K | |||
| $6.29M | 0.03% | 14,806 +13,353 | +919% | +$5.67M | |||
| $6.26M | 0.03% | 36,055 -168,537 | -82% | -$29.2M |
