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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.01% | 157,503 | – | – | |||
| $1.52M | 0.01% | +125,953 | New | +$1.52M | |||
| $1.52M | 0.01% | +10,494 | New | +$1.52M | |||
| $1.51M | 0.01% | 57,369 -60,350 | -51% | -$1.59M | |||
| $1.5M | 0.01% | +57,050 | New | +$1.5M | |||
| $1.5M | 0.01% | 29,987 -189,414 | -86% | -$9.44M | |||
| $1.49M | 0.01% | +67,887 | New | +$1.49M | |||
| $1.49M | 0.01% | +53,127 | New | +$1.49M | |||
| $1.49M | 0.01% | +59,466 | New | +$1.49M | |||
| $1.48M | 0.01% | +49,689 | New | +$1.48M | |||
| $1.48M | 0.01% | 19,402 -15,953 | -45% | -$1.22M | |||
| $1.48M | 0.01% | 32,057 -19,804 | -38% | -$913K | |||
| $1.47M | 0.01% | 7,792 -32,901 | -81% | -$6.19M | |||
| $1.47M | 0.01% | 66,710 -1,611 | -2% | -$35.4K | |||
| $1.47M | 0.01% | 150,000 | – | – | |||
| $1.47M | 0.01% | 58,376 -67,958 | -54% | -$1.71M | |||
| $1.46M | 0.01% | 63,792 -132,866 | -68% | -$3.04M | |||
| $1.44M | 0.01% | 10,309 +8,419 | +445% | +$1.17M | |||
| $1.43M | 0.01% | +118,693 | New | +$1.43M | |||
| $1.43M | 0.01% | 191,086 +169,381 | +780% | +$1.27M | |||
| $1.42M | 0.01% | 23,501 -18,300 | -44% | -$1.1M | |||
| $1.41M | 0.01% | +56,796 | New | +$1.41M | |||
| $1.41M | 0.01% | +43,062 | New | +$1.41M | |||
| $1.41M | 0.01% | +54,521 | New | +$1.41M | |||
| $1.4M | 0.01% | +9,277 | New | +$1.4M |
