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
$1.9M0.01% 32,260
+25,540
+380%
+$1.51M
$1.89M0.01% 187,323––
$1.88M0.01% 28,305
+14,185
+100%
+$943K
$1.86M0.01% 24,641
-5,536
-18%
-$418K
$1.86M0.01% 188,857––
$1.85M0.01%
+26,460
 New
+$1.85M
$1.83M0.01% 44,847
-1,717,183
-97%
-$70.2M
$1.83M0.01% 8,323
-88,787
-91%
-$19.6M
$1.83M0.01%
+23,577
 New
+$1.83M
$1.83M0.01%
+71,674
 New
+$1.83M
$1.82M0.01% 6,033
-1,957
-24%
-$592K
$1.82M0.01% 150,870
+94,373
+167%
+$1.14M
$1.8M0.01% 228,128––
$1.8M0.01%
+42,640
 New
+$1.8M
$1.8M0.01% 44,167
+36,741
+495%
+$1.49M
$1.79M0.01% 70,233
-507,653
-88%
-$13M
$1.78M0.01%
+80,055
 New
+$1.78M
$1.76M0.01% 44,560
-1,788,601
-98%
-$70.7M
$1.74M0.01%
+29,288
 New
+$1.74M
$1.74M0.01%
+116,677
 New
+$1.74M
$1.74M0.01% 67,317
+27,317
+68%
+$704K
$1.73M0.01% 29,976
-11,724
-28%
-$678K
$1.72M0.01% 132,734
-159,812
-55%
-$2.07M
$1.72M0.01% 84,615
+72,815
+617%
+$1.48M
$1.71M0.01% 60,408
+10,199
+20%
+$289K
1 282930313275