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
$6.9M0.03%45,705
+31,172
+214%
+$4.7M
$6.86M0.03%58,742
+57,038
+3,347%
+$6.66M
$6.86M0.03%788,409
+715,568
+982%
+$6.23M
$6.86M0.03%92,788
-763,540
-89%
-$56.4M
$6.84M0.03%700,000 ––
$6.8M0.03%53,625
+29,099
+119%
+$3.69M
$6.75M0.03%45,024 New
+$6.75M
$6.68M0.03%190,712
+135,838
+248%
+$4.76M
$6.65M0.03%685,041 ––
$6.64M0.03%19,503
+16,972
+671%
+$5.78M
$6.62M0.03%800,000 ––
$6.62M0.03%88,135
-158,970
-64%
-$11.9M
$6.55M0.03%122,332
+8,609
+8%
+$461K
$6.55M0.03%60,708
+46,459
+326%
+$5.01M
$6.43M0.03%395,481
+118,489
+43%
+$1.93M
$6.43M0.03%27,006
-30,336
-53%
-$7.23M
$6.42M0.03%650,000 ––
$6.41M0.03%217,529
+52,061
+31%
+$1.53M
$6.37M0.03%70,566 New
+$6.37M
$6.35M0.03%132,975
-15,370
-10%
-$734K
$6.31M0.03%114,180
-343,333
-75%
-$19M
$6.31M0.03%120,146 New
+$6.31M
$6.29M0.03%74,247
-3,740
-5%
-$317K
$6.29M0.03%14,806
+13,353
+919%
+$5.67M
$6.26M0.03%36,055
-168,537
-82%
-$29.2M
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