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 | |
|---|---|---|---|---|---|---|---|
| $2.74M | 0.01% | 19,660 -215,665 | -92% | -$30.1M | |||
| $2.73M | 0.01% | 126,802 -4,863 | -4% | -$105K | |||
| $2.69M | 0.01% | 24,172 +11,496 | +91% | +$1.28M | |||
| $2.68M | 0.01% | 95,104 | New | +$2.68M | |||
| $2.65M | 0.01% | 114,813 | New | +$2.65M | |||
| $2.65M | 0.01% | 29,791 | New | +$2.65M | |||
| $2.64M | 0.01% | 81,546 +40,848 | +100% | +$1.32M | |||
| $2.58M | 0.01% | 35,418 +10,855 | +44% | +$792K | |||
| $2.58M | 0.01% | 55,712 | New | +$2.58M | |||
| $2.57M | 0.01% | 125,401 | New | +$2.57M | |||
| $2.57M | 0.01% | 183,662 +122,835 | +202% | +$1.72M | |||
| $2.56M | 0.01% | 261,191 | – | – | |||
| $2.55M | 0.01% | 98,088 | New | +$2.55M | |||
| $2.54M | 0.01% | 46,243 -122,953 | -73% | -$6.75M | |||
| $2.53M | 0.01% | 41,254 -19,737 | -32% | -$1.21M | |||
| $2.52M | 0.01% | 421,488 +375,010 | +807% | +$2.24M | |||
| $2.49M | 0.01% | 63,172 | New | +$2.49M | |||
| $2.48M | 0.01% | 250,000 | – | – | |||
| $2.47M | 0.01% | 34,755 | New | +$2.47M | |||
| $2.47M | 0.01% | 85,555 -62,722 | -42% | -$1.81M | |||
| $2.44M | 0.01% | 186,188 +95,362 | +105% | +$1.25M | |||
| $2.43M | 0.01% | 249,999 | – | – | |||
| $2.42M | 0.01% | 65,843 | New | +$2.42M | |||
| $2.41M | 0.01% | 11,613 -6,409 | -36% | -$1.33M | |||
| $2.38M | 0.01% | 238,645 +25,000 | +12% | +$249K |
