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
$1.4M0.01%17,246 New
+$1.4M
$1.39M0.01%11,597
-92,058
-89%
-$11M
$1.39M0.01%118,344 New
+$1.39M
$1.38M0.01%8,148 New
+$1.38M
$1.37M0.01%65,927 New
+$1.37M
$1.35M0.01%151,418 New
+$1.35M
$1.35M0.01%15,758 New
+$1.35M
$1.35M0.01%27,366
-107,123
-80%
-$5.27M
$1.34M0.01%16,975
+7,644
+82%
+$603K
$1.34M0.01%26,027 New
+$1.34M
$1.33M0.01%100,520 New
+$1.33M
$1.33M0.01%17,278 New
+$1.33M
$1.33M0.01%24,142
-700,067
-97%
-$38.5M
$1.33M0.01%21,605 New
+$1.33M
$1.31M0.01%550,123
-567,886
-51%
-$1.35M
$1.31M0.01%14,292
-21,254
-60%
-$1.94M
$1.3M0.01%84,048 New
+$1.3M
$1.3M0.01%58,947 New
+$1.3M
$1.28M0.01%17,647
-90,946
-84%
-$6.6M
$1.27M0.01%99,989
-220,448
-69%
-$2.8M
$1.27M0.01%125,736 New
+$1.27M
$1.26M0.01%93,079
-16,590
-15%
-$225K
$1.26M0.01%16,732
-44,711
-73%
-$3.36M
$1.25M0.01%23,468 New
+$1.25M
$1.25M0.01%14,051 New
+$1.25M
1 313233343575