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
$1.4M0.01% 37,200
-2,000
-5%
-$75.3K
$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 313233343575