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
$3.08M0.01% 312,327––
$3.08M0.01%
+111,185
 New
+$3.08M
$3.07M0.01% 103,381
+14,406
+16%
+$428K
$3.04M0.01% 76,689
-19,506
-20%
-$772K
$3.03M0.01%
+20,313
 New
+$3.03M
$3.02M0.01% 57,847
-43,730
-43%
-$2.28M
$3.01M0.01% 29,462
+23,106
+364%
+$2.36M
$2.99M0.01% 31,299
+15,569
+99%
+$1.49M
$2.98M0.01%
+26,731
 New
+$2.98M
$2.97M0.01%
+119,224
 New
+$2.97M
$2.96M0.01% 122,900
+64,172
+109%
+$1.55M
$2.94M0.01%
+10,456
 New
+$2.94M
$2.92M0.01% 30,006
-86,087
-74%
-$8.38M
$2.89M0.01% 309,894––
$2.89M0.01% 61,149
-41,012
-40%
-$1.94M
$2.89M0.01%
+255,213
 New
+$2.89M
$2.88M0.01% 23,021
-510,724
-96%
-$63.8M
$2.86M0.01% 64,156
+52,560
+453%
+$2.34M
$2.85M0.01%
+25,280
 New
+$2.85M
$2.81M0.01% 283,611––
$2.81M0.01% 129,608
-716,395
-85%
-$15.5M
$2.79M0.01% 212,719
+13,341
+7%
+$175K
$2.79M0.01% 123,424
-31,652
-20%
-$715K
$2.79M0.01% 228,004
+212,285
+1,351%
+$2.59M
$2.75M0.01%
+327,332
 New
+$2.75M
1 242526272875