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
$960K﹤0.01% 32,611
+1,474
+5%
+$43.4K
$959K﹤0.01% 391,206
-1,628,529
-81%
-$3.99M
$958K﹤0.01%
+55,526
 New
+$958K
$958K﹤0.01% 39,055
+4,610
+13%
+$113K
$958K﹤0.01%
+22,056
 New
+$958K
$955K﹤0.01%
+222,739
 New
+$955K
$955K﹤0.01% 29,944
-1,239,373
-98%
-$39.5M
$954K﹤0.01%
+10,068
 New
+$954K
$951K﹤0.01% 6,541
-47,448
-88%
-$6.9M
$942K﹤0.01% 94,707
-4,393
-4%
-$43.7K
$932K﹤0.01% 25,144––
$930K﹤0.01%
+10,333
 New
+$930K
$930K﹤0.01%
+18,673
 New
+$930K
$929K﹤0.01% 95,235––
$925K﹤0.01% 8,155
+2,921
+56%
+$331K
$925K﹤0.01%
+73,070
 New
+$925K
$924K﹤0.01% 113,375
+70,106
+162%
+$571K
$924K﹤0.01% 66,270
-71,532
-52%
-$997K
$924K﹤0.01%
+25,300
 New
+$924K
$923K﹤0.01%
+29,685
 New
+$923K
$910K﹤0.01% 48,861
-16,033
-25%
-$299K
$909K﹤0.01% 6,448
+3,413
+112%
+$481K
$903K﹤0.01% 4,122
-370
-8%
-$81.1K
$902K﹤0.01% 1,451
-137,676
-99%
-$85.6M
$899K﹤0.01%
+114,395
 New
+$899K
1 353637383975