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 | |
|---|---|---|---|---|---|---|---|
| $897K | 0% | 92,813 | New | +$897K | |||
| $886K | 0% | 56,740 | New | +$886K | |||
| $885K | 0% | 20,720 -56,452 | -73% | -$2.41M | |||
| $883K | 0% | 3,261 -11,436 | -78% | -$3.1M | |||
| $881K | 0% | 20,596 | New | +$881K | |||
| $879K | 0% | 31,038 | New | +$879K | |||
| $876K | 0% | 141,764 +123,090 | +659% | +$761K | |||
| $868K | 0% | 5,142 | New | +$868K | |||
| $868K | 0% | 2,667 | New | +$868K | |||
| $866K | 0% | 20,716 | New | +$866K | |||
| $864K | 0% | 64,492 | New | +$864K | |||
| $863K | 0% | 31,976 -179,119 | -85% | -$4.83M | |||
| $858K | 0% | 5,978 -76,514 | -93% | -$11M | |||
| $856K | 0% | 87,500 | – | – | |||
| $850K | 0% | 44,562 +29,088 | +188% | +$555K | |||
| $849K | 0% | 87,498 | – | – | |||
| $848K | 0% | 48,091 | New | +$848K | |||
| $848K | 0% | 59,534 | New | +$848K | |||
| $847K | 0% | 45,361 +26,462 | +140% | +$494K | |||
| $845K | 0% | 10,528 -5,225 | -33% | -$419K | |||
| $843K | 0% | 20,003 | New | +$843K | |||
| $830K | 0% | 39,503 | New | +$830K | |||
| $824K | 0% | 10,085 -65,326 | -87% | -$5.34M | |||
| $824K | 0% | 42,087 | New | +$824K | |||
| $823K | 0% | 33,452 | New | +$823K |
