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 | |
|---|---|---|---|---|---|---|---|
| $959K | 0% | 391,206 -1,628,529 | -81% | -$3.99M | |||
| $958K | 0% | 55,526 | New | +$958K | |||
| $958K | 0% | 39,055 +4,610 | +13% | +$113K | |||
| $958K | 0% | 22,056 | New | +$958K | |||
| $955K | 0% | 222,739 | New | +$955K | |||
| $955K | 0% | 29,944 -1,239,373 | -98% | -$39.5M | |||
| $954K | 0% | 10,068 | New | +$954K | |||
| $951K | 0% | 6,541 -47,448 | -88% | -$6.9M | |||
| $942K | 0% | 94,707 -4,393 | -4% | -$43.7K | |||
| $932K | 0% | 25,144 | – | – | |||
| $930K | 0% | 10,333 | New | +$930K | |||
| $930K | 0% | 18,673 | New | +$930K | |||
| $929K | 0% | 95,235 | – | – | |||
| $925K | 0% | 8,155 +2,921 | +56% | +$331K | |||
| $925K | 0% | 73,070 | New | +$925K | |||
| $924K | 0% | 113,375 +70,106 | +162% | +$571K | |||
| $924K | 0% | 66,270 -71,532 | -52% | -$997K | |||
| $924K | 0% | 25,300 | New | +$924K | |||
| $923K | 0% | 29,685 | New | +$923K | |||
| $910K | 0% | 48,861 -16,033 | -25% | -$299K | |||
| $909K | 0% | 6,448 +3,413 | +112% | +$481K | |||
| $903K | 0% | 4,122 -370 | -8% | -$81.1K | |||
| $902K | 0% | 1,451 -137,676 | -99% | -$85.6M | |||
| $899K | 0% | 114,395 | New | +$899K | |||
| $899K | 0% | 69,188 | New | +$899K |
