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
$166M0.71% 743,308
+163,425
+28%
+$36.4M
$164M0.7% 1,042,417
+430,945
+70%
+$67.9M
$163M0.69% 2,650,386
+2,546,900
+2,461%
+$156M
$159M0.68% 2,835,981
+2,681,053
+1,731%
+$150M
$151M0.64% 1,180,686
-92,617
-7%
-$11.8M
$150M0.64% 5,539,936
-277,164
-5%
-$7.49M
$148M0.63% 872,262
+197,675
+29%
+$33.6M
$147M0.63% 566,211
-13,896
-2%
-$3.62M
$145M0.62% 2,347,943
+1,769,708
+306%
+$109M
$136M0.58% 1,885,225
+293,718
+18%
+$21.1M
$134M0.57% 385,043
+64,253
+20%
+$22.3M
$132M0.56% 2,172,793
+364,365
+20%
+$22.2M
$122M0.52% 2,771,223
+410,361
+17%
+$18.1M
$117M0.5% 3,557,148
-338,143
-9%
-$11.1M
$114M0.49% 188,467
+129,839
+221%
+$78.6M
$113M0.48% 370,120
-932,303
-72%
-$284M
$107M0.46% 1,222,579
+287,275
+31%
+$25.1M
$105M0.45% 625,504
+484,399
+343%
+$81.1M
$102M0.43% 270,364
-59,597
-18%
-$22.4M
$101M0.43% 783,618
+3,180
+0.4%
+$410K
$99.9M0.43% 1,663,270
+151,308
+10%
+$9.09M
$91.7M0.39% 396,689
+321,495
+428%
+$74.3M
$91.3M0.39%
+312,530
 New
+$91.3M
$90.2M0.38% 868,162
+4,774
+0.6%
+$496K
$89.6M0.38% 432,366
+431,215
+37,464%
+$89.3M
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