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
$823K﹤0.01%
+33,452
 New
+$823K
$822K﹤0.01%
+269,352
 New
+$822K
$818K﹤0.01% 6,300
+3,600
+133%
+$467K
$817K﹤0.01% 8,668
-104,213
-92%
-$9.82M
$817K﹤0.01% 21,797
-1,185,107
-98%
-$44.4M
$808K﹤0.01% 36,743
-29,326
-44%
-$645K
$806K﹤0.01% 1,582
-22,674
-93%
-$11.6M
$806K﹤0.01% 24,025
+13,798
+135%
+$463K
$802K﹤0.01%
+75,283
 New
+$802K
$795K﹤0.01% 67,267
-25,359
-27%
-$300K
$791K﹤0.01%
+22,177
 New
+$791K
$788K﹤0.01% 65,508
-382,266
-85%
-$4.6M
$786K﹤0.01% 139,672
+99,838
+251%
+$562K
$785K﹤0.01% 5,870
-1,506
-20%
-$201K
$782K﹤0.01% 158,019
-138,111
-47%
-$683K
$782K﹤0.01% 3,221
-16,043
-83%
-$3.89M
$780K﹤0.01% 27,078
-6,568
-20%
-$189K
$778K﹤0.01% 11,135
-1,828,378
-99%
-$128M
$775K﹤0.01% 10,300
-12,172
-54%
-$916K
$775K﹤0.01%
+14,705
 New
+$775K
$770K﹤0.01%
+26,254
 New
+$770K
$767K﹤0.01%
+4,487
 New
+$767K
$767K﹤0.01% 14,578
+3,060
+27%
+$161K
$766K﹤0.01%
+10,679
 New
+$766K
$765K﹤0.01% 15,316
-90,920
-86%
-$4.54M
1 373839404175