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
$1.14M﹤0.01%
+29,839
 New
+$1.14M
$1.14M﹤0.01%
+30,778
 New
+$1.14M
$1.13M﹤0.01%
+10,720
 New
+$1.13M
$1.13M﹤0.01% 12,496
-6,545
-34%
-$590K
$1.13M﹤0.01% 26,411
+9,454
+56%
+$403K
$1.12M﹤0.01% 82,205
-251,147
-75%
-$3.41M
$1.11M﹤0.01% 17,591
+4,525
+35%
+$285K
$1.11M﹤0.01%
+289,077
 New
+$1.11M
$1.1M﹤0.01% 16,599
-10,390
-39%
-$691K
$1.1M﹤0.01%
+68,452
 New
+$1.1M
$1.1M﹤0.01% 56,083
+45,134
+412%
+$882K
$1.1M﹤0.01%
+14,998
 New
+$1.1M
$1.1M﹤0.01%
+71,042
 New
+$1.1M
$1.09M﹤0.01% 27,749
+14,853
+115%
+$583K
$1.09M﹤0.01%
+16,788
 New
+$1.09M
$1.07M﹤0.01%
+72,900
 New
+$1.07M
$1.07M﹤0.01%
+21,341
 New
+$1.07M
$1.06M﹤0.01%
+53,408
 New
+$1.06M
$1.06M﹤0.01% 150,000
-315,090
-68%
-$2.22M
$1.05M﹤0.01% 2,927
-9,571
-77%
-$3.45M
$1.05M﹤0.01% 95,055
-57,365
-38%
-$633K
$1.05M﹤0.01% 22,073
-103,176
-82%
-$4.89M
$1.05M﹤0.01%
+158,749
 New
+$1.05M
$1.05M﹤0.01%
+70,627
 New
+$1.05M
$1.03M﹤0.01% 4,006
-88,037
-96%
-$22.7M
1 333435363775