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
$2.38M0.01% 238,645
+25,000
+12%
+$249K
$2.37M0.01% 348,050––
$2.36M0.01% 2,794
+2,011
+257%
+$1.7M
$2.35M0.01%
+44,745
 New
+$2.35M
$2.35M0.01%
+27,864
 New
+$2.35M
$2.34M0.01% 240,000––
$2.32M0.01% 32,866
-44,423
-57%
-$3.14M
$2.31M0.01% 306,994
+209,483
+215%
+$1.58M
$2.31M0.01%
+15,218
 New
+$2.31M
$2.3M0.01%
+46,797
 New
+$2.3M
$2.3M0.01% 20,504
-96,539
-82%
-$10.8M
$2.29M0.01%
+153,908
 New
+$2.29M
$2.28M0.01% 397,482
+27,791
+8%
+$159K
$2.27M0.01%
+8,603
 New
+$2.27M
$2.24M0.01% 26,710
-13,331
-33%
-$1.12M
$2.23M0.01%
+23,314
 New
+$2.23M
$2.23M0.01%
+104,467
 New
+$2.23M
$2.21M0.01% 5,750
-32,102
-85%
-$12.4M
$2.19M0.01% 216,323––
$2.18M0.01%
+132,204
 New
+$2.18M
$2.17M0.01% 5,579
+4,685
+524%
+$1.82M
$2.16M0.01% 105,754
+70,254
+198%
+$1.44M
$2.15M0.01% 15,750
-7,658
-33%
-$1.05M
$2.13M0.01% 105,271
+82,005
+352%
+$1.66M
$2.08M0.01%
+91,160
 New
+$2.08M
1 262728293075