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
$1.03M﹤0.01%
+38,976
 New
+$1.03M
$1.03M﹤0.01%
+21,486
 New
+$1.03M
$1.03M﹤0.01% 87,626
-2,118
-2%
-$24.8K
$1.02M﹤0.01% 172,744
-489,000
-74%
-$2.9M
$1.02M﹤0.01%
+94,242
 New
+$1.02M
$1.02M﹤0.01% 105,000––
$1.02M﹤0.01% 18,618
-10,433
-36%
-$569K
$1.01M﹤0.01% 92,110
-13,025
-12%
-$143K
$1.01M﹤0.01% 164,657
+142,472
+642%
+$876K
$1.01M﹤0.01%
+26,003
 New
+$1.01M
$1M﹤0.01%
+20,311
 New
+$1M
$1M﹤0.01%
+143,026
 New
+$1M
$998K﹤0.01% 21,017
-7,595
-27%
-$361K
$996K﹤0.01%
+5,631
 New
+$996K
$993K﹤0.01% 99,996––
$989K﹤0.01% 17,664
+11,065
+168%
+$620K
$988K﹤0.01% 33,166
-162,880
-83%
-$4.85M
$988K﹤0.01% 18,274
-21,449
-54%
-$1.16M
$982K﹤0.01%
+38,092
 New
+$982K
$979K﹤0.01% 10,251
+8,459
+472%
+$808K
$978K﹤0.01% 100,000––
$971K﹤0.01% 8,746
-15,922
-65%
-$1.77M
$966K﹤0.01%
+19,800
 New
+$966K
$965K﹤0.01%
+110,852
 New
+$965K
$963K﹤0.01%
+18,010
 New
+$963K
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