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 | |
|---|---|---|---|---|---|---|---|
| $3.69M | 0.02% | 122,782 +73,179 | +148% | +$2.2M | |||
| $3.68M | 0.02% | 375,000 | – | – | |||
| $3.68M | 0.02% | 67,761 +59,411 | +712% | +$3.23M | |||
| $3.67M | 0.02% | 5,508 +759 | +16% | +$506K | |||
| $3.67M | 0.02% | 109,005 +58,736 | +117% | +$1.98M | |||
| $3.66M | 0.02% | 45,604 +34,135 | +298% | +$2.74M | |||
| $3.65M | 0.02% | 85,253 | New | +$3.65M | |||
| $3.64M | 0.02% | 112,409 +83,605 | +290% | +$2.71M | |||
| $3.63M | 0.02% | 25,394 +17,090 | +206% | +$2.44M | |||
| $3.63M | 0.02% | 22,915 +21,376 | +1,389% | +$3.39M | |||
| $3.62M | 0.02% | 8,046 -60,530 | -88% | -$27.2M | |||
| $3.61M | 0.02% | 83,373 | New | +$3.61M | |||
| $3.6M | 0.02% | 17,779 +7,620 | +75% | +$1.54M | |||
| $3.57M | 0.02% | 14,090 | New | +$3.57M | |||
| $3.56M | 0.02% | 233,078 +154,734 | +198% | +$2.36M | |||
| $3.55M | 0.02% | 91,271 | New | +$3.55M | |||
| $3.53M | 0.01% | 162,960 +122,037 | +298% | +$2.65M | |||
| $3.53M | 0.01% | 26,519 -252,477 | -90% | -$33.6M | |||
| $3.52M | 0.01% | 319,764 +165,208 | +107% | +$1.82M | |||
| $3.49M | 0.01% | 250,240 | New | +$3.49M | |||
| $3.48M | 0.01% | 47,960 +35,256 | +278% | +$2.55M | |||
| $3.44M | 0.01% | 23,008 -35,607 | -61% | -$5.32M | |||
| $3.42M | 0.01% | 350,000 | – | – | |||
| $3.41M | 0.01% | 66,355 -655,830 | -91% | -$33.7M | |||
| $3.36M | 0.01% | 65,276 -43,340 | -40% | -$2.23M |
