MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
+$2.1B
Cap. Flow %
9.02%
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

1Technology22.32%
2Healthcare21.01%
3Communication Services12.93%
4Consumer Discretionary11.81%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87M0.37%1,442,200
+830,511
+136%
+$50.1M
$86.3M0.37%782,489
+475,815
+155%
+$52.5M
$85.4M0.36%509,222
-185,324
-27%
-$31.1M
$84.8M0.36%509,500
+446,012
+703%
+$74.3M
$84.5M0.36%204,845
+24,726
+14%
+$10.2M
$84.1M0.36%222,521
+168,686
+313%
+$63.8M
$81.9M0.35%451,406
-128,419
-22%
-$23.3M
$80.5M0.34%167,964
+111,389
+197%
+$53.4M
$79.6M0.34%1,683,698
+1,133,584
+206%
+$53.6M
$77.5M0.33%1,260,062
+534,691
+74%
+$32.9M
$77.4M0.33%256,518
+192,797
+303%
+$58.1M
$76M0.32%76,489
+65,105
+572%
+$64.7M
$75.8M0.32%3,319,923
+1,560,157
+89%
+$35.6M
$74.9M0.32%1,220,047
+574,384
+89%
+$35.3M
$74.7M0.32%320,657
-134,406
-30%
-$31.3M
$74.7M0.32%96,268
-83,651
-46%
-$64.9M
$74.2M0.32%683,968
+849
+0.1%
+$92.1K
$72.9M0.31%304,276
+207,835
+216%
+$49.8M
$70.1M0.3%482,456
+428,960
+802%
+$62.3M
$69.1M0.29%1,992,217
+681,905
+52%
+$23.6M
$68.3M0.29%109,329 New
+$68.3M
$67.5M0.29%248,895
-630,076
-72%
-$171M
$67.5M0.29%664,874
-626,052
-49%
-$63.5M
$67.4M0.29%1,161,004
-1,302,629
-53%
-$75.6M
$66.8M0.28%729,639
+272,429
+60%
+$24.9M
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