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 | |
|---|---|---|---|---|---|---|---|
| $4.18M | 0.02% | 201,385 | New | +$4.18M | |||
| $4.15M | 0.02% | 598,380 +367,952 | +160% | +$2.55M | |||
| $4.13M | 0.02% | 472,297 | New | +$4.13M | |||
| $4.1M | 0.02% | 282,642 +55,037 | +24% | +$797K | |||
| $4.1M | 0.02% | 350,000 | New | +$4.1M | |||
| $4.09M | 0.02% | 183,699 | New | +$4.09M | |||
| $4.08M | 0.02% | 19,203 -7,788 | -29% | -$1.65M | |||
| $4.03M | 0.02% | 57,520 +52,511 | +1,048% | +$3.68M | |||
| $4M | 0.02% | 160,067 | New | +$4M | |||
| $3.99M | 0.02% | 62,008 | New | +$3.99M | |||
| $3.97M | 0.02% | 48,782 +8,215 | +20% | +$669K | |||
| $3.95M | 0.02% | 403,362 | – | – | |||
| $3.95M | 0.02% | 200,783 | New | +$3.95M | |||
| $3.94M | 0.02% | 209,348 | New | +$3.94M | |||
| $3.93M | 0.02% | 193,146 | New | +$3.93M | |||
| $3.9M | 0.02% | 194,065 -60,785 | -24% | -$1.22M | |||
| $3.89M | 0.02% | 30,360 +6,523 | +27% | +$835K | |||
| $3.86M | 0.02% | 135,805 +8,218 | +6% | +$233K | |||
| $3.83M | 0.02% | 39,235 | New | +$3.83M | |||
| $3.74M | 0.02% | 134,680 | New | +$3.74M | |||
| $3.74M | 0.02% | 38,264 | New | +$3.74M | |||
| $3.72M | 0.02% | 410,308 +396,393 | +2,849% | +$3.6M | |||
| $3.71M | 0.02% | 54,788 -53,347 | -49% | -$3.62M | |||
| $3.7M | 0.02% | 156,006 +136,318 | +692% | +$3.23M | |||
| $3.7M | 0.02% | 254,022 +156,910 | +162% | +$2.28M |
