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
$1.25M0.01%
+14,051
 New
+$1.25M
$1.25M0.01%
+13,229
 New
+$1.25M
$1.25M0.01%
+64,968
 New
+$1.25M
$1.25M0.01%
+9,803
 New
+$1.25M
$1.24M0.01% 68,167
-483,303
-88%
-$8.8M
$1.24M0.01%
+42,488
 New
+$1.24M
$1.23M0.01% 8,820
-6,494
-42%
-$909K
$1.23M0.01%
+75,000
 New
+$1.23M
$1.23M0.01% 18,102
-2,247
-11%
-$153K
$1.21M0.01% 80,574
-6,179
-7%
-$93.1K
$1.21M0.01% 1,785
-11,240
-86%
-$7.6M
$1.21M0.01%
+36,837
 New
+$1.21M
$1.19M0.01%
+84,803
 New
+$1.19M
$1.19M0.01% 31,954
-37,830
-54%
-$1.41M
$1.18M0.01% 76,446
-227,176
-75%
-$3.51M
$1.18M0.01%
+40,619
 New
+$1.18M
$1.17M0.01% 13,436
+2,019
+18%
+$175K
$1.16M0.01% 33,257
-22,613
-40%
-$791K
$1.16M﹤0.01%
+97,831
 New
+$1.16M
$1.15M﹤0.01% 86,818
+69,151
+391%
+$918K
$1.15M﹤0.01% 137,063
+117,419
+598%
+$988K
$1.15M﹤0.01%
+30,208
 New
+$1.15M
$1.15M﹤0.01%
+67,730
 New
+$1.15M
$1.14M﹤0.01%
+55,616
 New
+$1.14M
$1.14M﹤0.01% 82,348
-21
-0%
-$291
1 323334353675