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
$2.08M0.01% 216,951
-2,184,461
-91%
-$20.9M
$2.05M0.01% 159,031
-1,788,872
-92%
-$23M
$2.02M0.01% 274,611
-500,740
-65%
-$3.69M
$2.02M0.01%
+71,806
 New
+$2.02M
$2.01M0.01% 17,251
-296,473
-95%
-$34.5M
$2M0.01% 92,539
-1,264,288
-93%
-$27.3M
$2M0.01% 11,720
+3,298
+39%
+$563K
$2M0.01% 200,000––
$2M0.01%
+25,097
 New
+$2M
$2M0.01% 23,630
-23,916
-50%
-$2.02M
$1.97M0.01% 42,407
-44,696
-51%
-$2.07M
$1.96M0.01%
+67,987
 New
+$1.96M
$1.96M0.01% 111,605
-13,880
-11%
-$244K
$1.96M0.01% 200,000––
$1.95M0.01%
+30,085
 New
+$1.95M
$1.95M0.01% 42,234
-69,764
-62%
-$3.22M
$1.94M0.01%
+83,057
 New
+$1.94M
$1.94M0.01%
+41,817
 New
+$1.94M
$1.94M0.01% 22,661
+11,033
+95%
+$944K
$1.94M0.01% 11,034
+9,169
+492%
+$1.61M
$1.93M0.01% 64,096
+2,187
+4%
+$65.9K
$1.93M0.01%
+27,100
 New
+$1.93M
$1.93M0.01% 28,020
+21,109
+305%
+$1.45M
$1.91M0.01%
+39,972
 New
+$1.91M
$1.9M0.01%
+93,455
 New
+$1.9M
1 272829303175