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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.01% | 159,031 -1,788,872 | -92% | -$23M | |||
| $2.02M | 0.01% | 71,806 | New | +$2.02M | |||
| $2.02M | 0.01% | 274,611 -500,740 | -65% | -$3.69M | |||
| $2.01M | 0.01% | 17,251 -296,473 | -95% | -$34.5M | |||
| $2M | 0.01% | 92,539 -1,264,288 | -93% | -$27.3M | |||
| $2M | 0.01% | 11,720 +3,298 | +39% | +$563K | |||
| $2M | 0.01% | 200,000 | – | – | |||
| $2M | 0.01% | 25,097 | New | +$2M | |||
| $2M | 0.01% | 23,630 -23,916 | -50% | -$2.02M | |||
| $1.97M | 0.01% | 42,407 -44,696 | -51% | -$2.07M | |||
| $1.96M | 0.01% | 67,987 | New | +$1.96M | |||
| $1.96M | 0.01% | 111,605 -13,880 | -11% | -$244K | |||
| $1.96M | 0.01% | 200,000 | – | – | |||
| $1.95M | 0.01% | 30,085 | New | +$1.95M | |||
| $1.95M | 0.01% | 42,234 -69,764 | -62% | -$3.22M | |||
| $1.94M | 0.01% | 83,057 | New | +$1.94M | |||
| $1.94M | 0.01% | 41,817 | New | +$1.94M | |||
| $1.94M | 0.01% | 22,661 +11,033 | +95% | +$944K | |||
| $1.94M | 0.01% | 11,034 +9,169 | +492% | +$1.61M | |||
| $1.93M | 0.01% | 64,096 +2,187 | +4% | +$65.9K | |||
| $1.93M | 0.01% | 27,100 | New | +$1.93M | |||
| $1.93M | 0.01% | 28,020 +21,109 | +305% | +$1.45M | |||
| $1.91M | 0.01% | 39,972 | New | +$1.91M | |||
| $1.9M | 0.01% | 93,455 | New | +$1.9M | |||
| $1.9M | 0.01% | 32,260 +25,540 | +380% | +$1.51M |
