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
$5.59M0.02%215,671
-1,292,588
-86%
-$33.5M
$5.53M0.02%50,236 New
+$5.53M
$5.52M0.02%80,131
+38,764
+94%
+$2.67M
$5.47M0.02%18,971
+8,814
+87%
+$2.54M
$5.44M0.02%75,271
+65,254
+651%
+$4.71M
$5.43M0.02%81,824
-155,659
-66%
-$10.3M
$5.42M0.02%555,518 ––
$5.41M0.02%190,062
-71,807
-27%
-$2.04M
$5.39M0.02%394,442 New
+$5.39M
$5.38M0.02%147,204
-343,841
-70%
-$12.6M
$5.31M0.02%327,227
-2,269
-0.7%
-$36.8K
$5.29M0.02%92,200 New
+$5.29M
$5.28M0.02%38,475
+22,647
+143%
+$3.11M
$5.28M0.02%88,044 New
+$5.28M
$5.27M0.02%457,478
+36,825
+9%
+$424K
$5.23M0.02%103,472
-359,052
-78%
-$18.2M
$5.21M0.02%337,512 New
+$5.21M
$5.19M0.02%6,953
-9,918
-59%
-$7.4M
$5.19M0.02%256,954
+112,680
+78%
+$2.27M
$5.17M0.02%338,301
-72,958
-18%
-$1.11M
$5.16M0.02%448,719 ––
$5.15M0.02%237,394
-963,873
-80%
-$20.9M
$5.14M0.02%44,156
+22,362
+103%
+$2.6M
$5.06M0.02%507,243 ––
$5.05M0.02%44,047 New
+$5.05M
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