MWNA
Marshall Wace North America Portfolio holdings
AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M (-2%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
9.02%
Top 10 Holdings %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
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.03M | 0.02% | 59,750 | New | +$5.03M | |||
| $5.01M | 0.02% | 30,419 -126,996 | -81% | -$20.9M | |||
| $4.99M | 0.02% | 386,728 -155,401 | -29% | -$2.01M | |||
| $4.97M | 0.02% | 173,013 | New | +$4.97M | |||
| $4.96M | 0.02% | 24,780 -62,894 | -72% | -$12.6M | |||
| $4.96M | 0.02% | 499,998 | – | – | |||
| $4.94M | 0.02% | 499,995 | – | – | |||
| $4.94M | 0.02% | 806,963 | New | +$4.94M | |||
| $4.93M | 0.02% | 48,057 | New | +$4.93M | |||
| $4.93M | 0.02% | 16,759 | New | +$4.93M | |||
| $4.93M | 0.02% | 686,843 -165,054 | -19% | -$1.18M | |||
| $4.93M | 0.02% | 23,911 -462,594 | -95% | -$95.3M | |||
| $4.9M | 0.02% | 97,740 -712,296 | -88% | -$35.7M | |||
| $4.87M | 0.02% | 500,000 | – | – | |||
| $4.87M | 0.02% | 499,998 | – | – | |||
| $4.86M | 0.02% | 500,000 | – | – | |||
| $4.85M | 0.02% | 13,003 -421,333 | -97% | -$157M | |||
| $4.83M | 0.02% | 39,296 | New | +$4.83M | |||
| $4.7M | 0.02% | 22,519 -190,112 | -89% | -$39.7M | |||
| $4.69M | 0.02% | 32,996 +22,597 | +217% | +$3.21M | |||
| $4.68M | 0.02% | 85,822 | New | +$4.68M | |||
| $4.66M | 0.02% | 128,144 +110,838 | +640% | +$4.03M | |||
| $4.63M | 0.02% | 189,815 | New | +$4.63M | |||
| $4.63M | 0.02% | 543,582 | New | +$4.63M | |||
| $4.6M | 0.02% | 11,649 | New | +$4.6M |
