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
$899K﹤0.01%
+69,188
 New
+$899K
$897K﹤0.01%
+92,813
 New
+$897K
$886K﹤0.01%
+56,740
 New
+$886K
$885K﹤0.01% 20,720
-56,452
-73%
-$2.41M
$883K﹤0.01% 3,261
-11,436
-78%
-$3.1M
$881K﹤0.01%
+20,596
 New
+$881K
$879K﹤0.01%
+31,038
 New
+$879K
$876K﹤0.01% 141,764
+123,090
+659%
+$761K
$868K﹤0.01%
+5,142
 New
+$868K
$868K﹤0.01%
+2,667
 New
+$868K
$866K﹤0.01%
+20,716
 New
+$866K
$864K﹤0.01%
+64,492
 New
+$864K
$863K﹤0.01% 31,976
-179,119
-85%
-$4.83M
$858K﹤0.01% 5,978
-76,514
-93%
-$11M
$856K﹤0.01% 87,500––
$850K﹤0.01% 44,562
+29,088
+188%
+$555K
$849K﹤0.01% 87,498––
$848K﹤0.01%
+48,091
 New
+$848K
$848K﹤0.01%
+59,534
 New
+$848K
$847K﹤0.01% 45,361
+26,462
+140%
+$494K
$845K﹤0.01% 10,528
-5,225
-33%
-$419K
$843K﹤0.01%
+20,003
 New
+$843K
$830K﹤0.01%
+39,503
 New
+$830K
$824K﹤0.01% 10,085
-65,326
-87%
-$5.34M
$824K﹤0.01%
+42,087
 New
+$824K
1 363738394075