MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
+$2.1B
Cap. Flow %
9.02%
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

1Technology22.32%
2Healthcare21.01%
3Communication Services12.93%
4Consumer Discretionary11.81%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.35M0.01%41,111
+37,782
+1,135%
+$3.07M
$3.33M0.01%50,284
+18,226
+57%
+$1.21M
$3.31M0.01%46,398
-1,137
-2%
-$81K
$3.28M0.01%105,614
-45,479
-30%
-$1.41M
$3.26M0.01%69,688
-84,032
-55%
-$3.93M
$3.23M0.01%299,975
+273,465
+1,032%
+$2.95M
$3.23M0.01%92,455
+21,773
+31%
+$760K
$3.22M0.01%16,157
-304,167
-95%
-$60.6M
$3.22M0.01%453,566
+329,102
+264%
+$2.34M
$3.22M0.01%147,027 New
+$3.22M
$3.21M0.01%13,420
-81,552
-86%
-$19.5M
$3.19M0.01%31,213
+19,391
+164%
+$1.98M
$3.18M0.01%150,480 New
+$3.18M
$3.17M0.01%324,999 ––
$3.16M0.01%10,473 New
+$3.16M
$3.16M0.01%72,694
-45,645
-39%
-$1.98M
$3.16M0.01%25,802 New
+$3.16M
$3.15M0.01%113,057 New
+$3.15M
$3.14M0.01%20,826 New
+$3.14M
$3.12M0.01%168,497
+28,600
+20%
+$529K
$3.11M0.01%175,685
+37,028
+27%
+$655K
$3.11M0.01%84,582
+78,591
+1,312%
+$2.89M
$3.11M0.01%31,526
+17,248
+121%
+$1.7M
$3.09M0.01%91,091 New
+$3.09M
$3.08M0.01%312,327 ––
1 232425262775