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 | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.01% | 348,050 | – | – | |||
| $2.36M | 0.01% | 2,794 +2,011 | +257% | +$1.7M | |||
| $2.35M | 0.01% | 44,745 | New | +$2.35M | |||
| $2.35M | 0.01% | 27,864 | New | +$2.35M | |||
| $2.34M | 0.01% | 240,000 | – | – | |||
| $2.32M | 0.01% | 32,866 -44,423 | -57% | -$3.14M | |||
| $2.31M | 0.01% | 306,994 +209,483 | +215% | +$1.58M | |||
| $2.31M | 0.01% | 15,218 | New | +$2.31M | |||
| $2.3M | 0.01% | 46,797 | New | +$2.3M | |||
| $2.3M | 0.01% | 20,504 -96,539 | -82% | -$10.8M | |||
| $2.29M | 0.01% | 153,908 | New | +$2.29M | |||
| $2.28M | 0.01% | 397,482 +27,791 | +8% | +$159K | |||
| $2.27M | 0.01% | 8,603 | New | +$2.27M | |||
| $2.24M | 0.01% | 26,710 -13,331 | -33% | -$1.12M | |||
| $2.23M | 0.01% | 23,314 | New | +$2.23M | |||
| $2.23M | 0.01% | 104,467 | New | +$2.23M | |||
| $2.21M | 0.01% | 5,750 -32,102 | -85% | -$12.4M | |||
| $2.19M | 0.01% | 216,323 | – | – | |||
| $2.18M | 0.01% | 132,204 | New | +$2.18M | |||
| $2.17M | 0.01% | 5,579 +4,685 | +524% | +$1.82M | |||
| $2.16M | 0.01% | 105,754 +70,254 | +198% | +$1.44M | |||
| $2.15M | 0.01% | 15,750 -7,658 | -33% | -$1.05M | |||
| $2.13M | 0.01% | 105,271 +82,005 | +352% | +$1.66M | |||
| $2.08M | 0.01% | 91,160 | New | +$2.08M | |||
| $2.08M | 0.01% | 216,951 -2,184,461 | -91% | -$20.9M |
