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
$2.75M0.01%
+34,678
 New
+$2.75M
$2.74M0.01% 19,660
-215,665
-92%
-$30.1M
$2.73M0.01% 126,802
-4,863
-4%
-$105K
$2.69M0.01% 24,172
+11,496
+91%
+$1.28M
$2.68M0.01%
+95,104
 New
+$2.68M
$2.65M0.01%
+114,813
 New
+$2.65M
$2.65M0.01%
+29,791
 New
+$2.65M
$2.64M0.01% 81,546
+40,848
+100%
+$1.32M
$2.58M0.01% 35,418
+10,855
+44%
+$792K
$2.58M0.01%
+55,712
 New
+$2.58M
$2.57M0.01%
+125,401
 New
+$2.57M
$2.57M0.01% 183,662
+122,835
+202%
+$1.72M
$2.56M0.01% 261,191––
$2.55M0.01%
+98,088
 New
+$2.55M
$2.54M0.01% 46,243
-122,953
-73%
-$6.75M
$2.53M0.01% 41,254
-19,737
-32%
-$1.21M
$2.52M0.01% 421,488
+375,010
+807%
+$2.24M
$2.49M0.01%
+63,172
 New
+$2.49M
$2.48M0.01% 250,000––
$2.47M0.01%
+34,755
 New
+$2.47M
$2.47M0.01% 85,555
-62,722
-42%
-$1.81M
$2.44M0.01% 186,188
+95,362
+105%
+$1.25M
$2.43M0.01% 249,999––
$2.42M0.01%
+65,843
 New
+$2.42M
$2.41M0.01% 11,613
-6,409
-36%
-$1.33M
1 252627282975