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
$3.7M0.02% 254,022
+156,910
+162%
+$2.28M
$3.69M0.02% 122,782
+73,179
+148%
+$2.2M
$3.68M0.02% 375,000––
$3.68M0.02% 67,761
+59,411
+712%
+$3.23M
$3.67M0.02% 5,508
+759
+16%
+$506K
$3.67M0.02% 109,005
+58,736
+117%
+$1.98M
$3.66M0.02% 45,604
+34,135
+298%
+$2.74M
$3.65M0.02%
+85,253
 New
+$3.65M
$3.64M0.02% 112,409
+83,605
+290%
+$2.71M
$3.63M0.02% 25,394
+17,090
+206%
+$2.44M
$3.63M0.02% 22,915
+21,376
+1,389%
+$3.39M
$3.62M0.02% 8,046
-60,530
-88%
-$27.2M
$3.61M0.02%
+83,373
 New
+$3.61M
$3.6M0.02% 17,779
+7,620
+75%
+$1.54M
$3.57M0.02%
+14,090
 New
+$3.57M
$3.56M0.02% 233,078
+154,734
+198%
+$2.36M
$3.55M0.02%
+91,271
 New
+$3.55M
$3.53M0.01% 162,960
+122,037
+298%
+$2.65M
$3.53M0.01% 26,519
-252,477
-90%
-$33.6M
$3.52M0.01% 319,764
+165,208
+107%
+$1.82M
$3.49M0.01%
+250,240
 New
+$3.49M
$3.48M0.01% 47,960
+35,256
+278%
+$2.55M
$3.44M0.01% 23,008
-35,607
-61%
-$5.32M
$3.42M0.01% 350,000––
$3.41M0.01% 66,355
-655,830
-91%
-$33.7M
1 222324252675