MWNA
Marshall Wace North America Portfolio holdings
AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M (-2%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
9.02%
Top 10 Holdings %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
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.01% | 13,229 | New | +$1.25M | |||
| $1.25M | 0.01% | 64,968 | New | +$1.25M | |||
| $1.25M | 0.01% | 9,803 | New | +$1.25M | |||
| $1.24M | 0.01% | 68,167 -483,303 | -88% | -$8.8M | |||
| $1.24M | 0.01% | 42,488 | New | +$1.24M | |||
| $1.23M | 0.01% | 8,820 -6,494 | -42% | -$909K | |||
| $1.23M | 0.01% | 75,000 | New | +$1.23M | |||
| $1.23M | 0.01% | 18,102 -2,247 | -11% | -$153K | |||
| $1.21M | 0.01% | 80,574 -6,179 | -7% | -$93.1K | |||
| $1.21M | 0.01% | 1,785 -11,240 | -86% | -$7.6M | |||
| $1.21M | 0.01% | 36,837 | New | +$1.21M | |||
| $1.19M | 0.01% | 84,803 | New | +$1.19M | |||
| $1.19M | 0.01% | 31,954 -37,830 | -54% | -$1.41M | |||
| $1.18M | 0.01% | 76,446 -227,176 | -75% | -$3.51M | |||
| $1.18M | 0.01% | 40,619 | New | +$1.18M | |||
| $1.17M | 0.01% | 13,436 +2,019 | +18% | +$175K | |||
| $1.16M | 0.01% | 33,257 -22,613 | -40% | -$791K | |||
| $1.16M | 0% | 97,831 | New | +$1.16M | |||
| $1.15M | 0% | 86,818 +69,151 | +391% | +$918K | |||
| $1.15M | 0% | 137,063 +117,419 | +598% | +$988K | |||
| $1.15M | 0% | 30,208 | New | +$1.15M | |||
| $1.15M | 0% | 67,730 | New | +$1.15M | |||
| $1.14M | 0% | 55,616 | New | +$1.14M | |||
| $1.14M | 0% | 82,348 -21 | -0% | -$291 | |||
| $1.14M | 0% | 29,839 | New | +$1.14M |
