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 | |
|---|---|---|---|---|---|---|---|
| $6.25M | 0.03% | 594,199 -21,669 | -4% | -$228K | |||
| $6.25M | 0.03% | 223,851 +57,913 | +35% | +$1.62M | |||
| $6.16M | 0.03% | 349,935 -713,373 | -67% | -$12.6M | |||
| $6.15M | 0.03% | 249,755 -86,700 | -26% | -$2.14M | |||
| $6.11M | 0.03% | 625,000 | – | – | |||
| $6.11M | 0.03% | 126,983 -550,604 | -81% | -$26.5M | |||
| $6.1M | 0.03% | 27,525 -55,770 | -67% | -$12.4M | |||
| $6.1M | 0.03% | 86,796 +61,910 | +249% | +$4.35M | |||
| $6.09M | 0.03% | +1,136,215 | New | +$6.09M | |||
| $6.05M | 0.03% | 21,341 +16,845 | +375% | +$4.78M | |||
| $6M | 0.03% | 249,447 -446,328 | -64% | -$10.7M | |||
| $6M | 0.03% | 150,526 -700,580 | -82% | -$27.9M | |||
| $5.93M | 0.03% | 1,147,280 -420,953 | -27% | -$2.18M | |||
| $5.89M | 0.03% | 600,000 | – | – | |||
| $5.84M | 0.02% | 14,297 +10,528 | +279% | +$4.3M | |||
| $5.82M | 0.02% | +37,213 | New | +$5.82M | |||
| $5.81M | 0.02% | 587,694 | – | – | |||
| $5.8M | 0.02% | +262,615 | New | +$5.8M | |||
| $5.79M | 0.02% | 595,175 | – | – | |||
| $5.77M | 0.02% | 230,130 +192,076 | +505% | +$4.82M | |||
| $5.74M | 0.02% | 93,866 +23,778 | +34% | +$1.46M | |||
| $5.74M | 0.02% | +556,238 | New | +$5.74M | |||
| $5.74M | 0.02% | 318,018 -732,889 | -70% | -$13.2M | |||
| $5.71M | 0.02% | 326,432 +268,919 | +468% | +$4.71M | |||
| $5.71M | 0.02% | 178,216 | – | – |
