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
$4.6M0.02%
+11,649
 New
+$4.6M
$4.6M0.02% 32,212
+29,836
+1,256%
+$4.26M
$4.59M0.02%
+19,668
 New
+$4.59M
$4.58M0.02%
+109,453
 New
+$4.58M
$4.56M0.02% 27,298
-82,854
-75%
-$13.9M
$4.56M0.02% 43,926
-50,007
-53%
-$5.19M
$4.56M0.02% 17,258
+5,907
+52%
+$1.56M
$4.54M0.02% 458,576––
$4.51M0.02%
+871,574
 New
+$4.51M
$4.49M0.02% 462,660––
$4.46M0.02% 456,600––
$4.45M0.02%
+54,974
 New
+$4.45M
$4.43M0.02% 200,421
+57,912
+41%
+$1.28M
$4.43M0.02%
+727,358
 New
+$4.43M
$4.42M0.02% 112,454
+50,853
+83%
+$2M
$4.39M0.02%
+44,146
 New
+$4.39M
$4.38M0.02% 61,969
+12,030
+24%
+$851K
$4.37M0.02% 450,000––
$4.37M0.02%
+87,427
 New
+$4.37M
$4.37M0.02%
+170,451
 New
+$4.37M
$4.36M0.02% 22,730
-52,791
-70%
-$10.1M
$4.36M0.02% 65,099
-6,751
-9%
-$452K
$4.34M0.02% 443,385––
$4.31M0.02%
+136,207
 New
+$4.31M
$4.28M0.02%
+235,963
 New
+$4.28M
1 202122232475