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 (-2%)
Cap. Flow
-$486M
Cap. Flow % of AUM
-2.08%
Top 10 Holdings %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
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.01% | +939,821 | New | +$1.71M | |||
| $1.7M | 0.01% | 175,000 | – | – | |||
| $1.68M | 0.01% | 77,470 -10,671 | -12% | -$232K | |||
| $1.68M | 0.01% | +78,339 | New | +$1.68M | |||
| $1.67M | 0.01% | +7,988 | New | +$1.67M | |||
| $1.67M | 0.01% | 165,853 | – | – | |||
| $1.66M | 0.01% | 5,876 -154,056 | -96% | -$43.6M | |||
| $1.65M | 0.01% | +235,076 | New | +$1.65M | |||
| $1.65M | 0.01% | 46,260 -1,100,242 | -96% | -$39.3M | |||
| $1.64M | 0.01% | 97,643 -1,350,001 | -93% | -$22.7M | |||
| $1.64M | 0.01% | +22,412 | New | +$1.64M | |||
| $1.63M | 0.01% | +18,708 | New | +$1.63M | |||
| $1.62M | 0.01% | +162,183 | New | +$1.62M | |||
| $1.61M | 0.01% | 16,845 +12,023 | +249% | +$1.15M | |||
| $1.6M | 0.01% | 90,662 -68,215 | -43% | -$1.21M | |||
| $1.6M | 0.01% | +302,837 | New | +$1.6M | |||
| $1.59M | 0.01% | 25,508 -185,380 | -88% | -$11.6M | |||
| $1.59M | 0.01% | +10,079 | New | +$1.59M | |||
| $1.59M | 0.01% | 41,523 -19,910 | -32% | -$763K | |||
| $1.58M | 0.01% | 158,636 | – | – | |||
| $1.56M | 0.01% | +36,605 | New | +$1.56M | |||
| $1.56M | 0.01% | 36,796 -442,819 | -92% | -$18.8M | |||
| $1.55M | 0.01% | +235,849 | New | +$1.55M | |||
| $1.54M | 0.01% | +49,985 | New | +$1.54M | |||
| $1.54M | 0.01% | +30,648 | New | +$1.54M |
