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
$1.14M0%30,778 New
+$1.14M
$1.13M0%10,720 New
+$1.13M
$1.13M0%12,496
-6,545
-34%
-$590K
$1.13M0%26,411
+9,454
+56%
+$403K
$1.12M0%82,205
-251,147
-75%
-$3.41M
$1.11M0%17,591
+4,525
+35%
+$285K
$1.11M0%289,077 New
+$1.11M
$1.1M0%16,599
-10,390
-39%
-$691K
$1.1M0%68,452 New
+$1.1M
$1.1M0%56,083
+45,134
+412%
+$882K
$1.1M0%71,042 New
+$1.1M
$1.1M0%14,998 New
+$1.1M
$1.09M0%27,749
+14,853
+115%
+$583K
$1.09M0%16,788 New
+$1.09M
$1.07M0%72,900 New
+$1.07M
$1.07M0%21,341 New
+$1.07M
$1.06M0%53,408 New
+$1.06M
$1.06M0%150,000
-315,090
-68%
-$2.22M
$1.05M0%2,927
-9,571
-77%
-$3.45M
$1.05M0%95,055
-57,365
-38%
-$633K
$1.05M0%22,073
-103,176
-82%
-$4.89M
$1.05M0%158,749 New
+$1.05M
$1.05M0%70,627 New
+$1.05M
$1.03M0%4,006
-88,037
-96%
-$22.7M
$1.03M0%38,976 New
+$1.03M
1 333435363775