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 | |
|---|---|---|---|---|---|---|---|
| $4.6M | 0.02% | 32,212 +29,836 | +1,256% | +$4.26M | |||
| $4.59M | 0.02% | 19,668 | New | +$4.59M | |||
| $4.58M | 0.02% | 109,453 | New | +$4.58M | |||
| $4.56M | 0.02% | 27,298 -82,854 | -75% | -$13.9M | |||
| $4.56M | 0.02% | 43,926 -50,007 | -53% | -$5.19M | |||
| $4.56M | 0.02% | 17,258 +5,907 | +52% | +$1.56M | |||
| $4.54M | 0.02% | 458,576 | – | – | |||
| $4.51M | 0.02% | 871,574 | New | +$4.51M | |||
| $4.49M | 0.02% | 462,660 | – | – | |||
| $4.46M | 0.02% | 456,600 | – | – | |||
| $4.45M | 0.02% | 54,974 | New | +$4.45M | |||
| $4.43M | 0.02% | 200,421 +57,912 | +41% | +$1.28M | |||
| $4.43M | 0.02% | 727,358 | New | +$4.43M | |||
| $4.42M | 0.02% | 112,454 +50,853 | +83% | +$2M | |||
| $4.39M | 0.02% | 44,146 | New | +$4.39M | |||
| $4.38M | 0.02% | 61,969 +12,030 | +24% | +$851K | |||
| $4.37M | 0.02% | 450,000 | – | – | |||
| $4.37M | 0.02% | 87,427 | New | +$4.37M | |||
| $4.37M | 0.02% | 170,451 | New | +$4.37M | |||
| $4.36M | 0.02% | 22,730 -52,791 | -70% | -$10.1M | |||
| $4.36M | 0.02% | 65,099 -6,751 | -9% | -$452K | |||
| $4.34M | 0.02% | 443,385 | – | – | |||
| $4.31M | 0.02% | 136,207 | New | +$4.31M | |||
| $4.28M | 0.02% | 235,963 | New | +$4.28M | |||
| $4.28M | 0.02% | 141,916 | New | +$4.28M |
