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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0% | 21,486 | New | +$1.03M | |||
| $1.03M | 0% | 87,626 -2,118 | -2% | -$24.8K | |||
| $1.02M | 0% | 172,744 -489,000 | -74% | -$2.9M | |||
| $1.02M | 0% | 94,242 | New | +$1.02M | |||
| $1.02M | 0% | 105,000 | – | – | |||
| $1.02M | 0% | 18,618 -10,433 | -36% | -$569K | |||
| $1.01M | 0% | 92,110 -13,025 | -12% | -$143K | |||
| $1.01M | 0% | 164,657 +142,472 | +642% | +$876K | |||
| $1.01M | 0% | 26,003 | New | +$1.01M | |||
| $1M | 0% | 20,311 | New | +$1M | |||
| $1M | 0% | 143,026 | New | +$1M | |||
| $998K | 0% | 21,017 -7,595 | -27% | -$361K | |||
| $996K | 0% | 5,631 | New | +$996K | |||
| $993K | 0% | 99,996 | – | – | |||
| $989K | 0% | 17,664 +11,065 | +168% | +$620K | |||
| $988K | 0% | 33,166 -162,880 | -83% | -$4.85M | |||
| $988K | 0% | 18,274 -21,449 | -54% | -$1.16M | |||
| $982K | 0% | 38,092 | New | +$982K | |||
| $979K | 0% | 10,251 +8,459 | +472% | +$808K | |||
| $978K | 0% | 100,000 | – | – | |||
| $971K | 0% | 8,746 -15,922 | -65% | -$1.77M | |||
| $966K | 0% | 19,800 | New | +$966K | |||
| $965K | 0% | 110,852 | New | +$965K | |||
| $963K | 0% | 18,010 | New | +$963K | |||
| $960K | 0% | 32,611 +1,474 | +5% | +$43.4K |
