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 | |
|---|---|---|---|---|---|---|---|
| $822K | 0% | 269,352 | New | +$822K | |||
| $818K | 0% | 6,300 +3,600 | +133% | +$467K | |||
| $817K | 0% | 8,668 -104,213 | -92% | -$9.82M | |||
| $817K | 0% | 21,797 -1,185,107 | -98% | -$44.4M | |||
| $808K | 0% | 36,743 -29,326 | -44% | -$645K | |||
| $806K | 0% | 1,582 -22,674 | -93% | -$11.6M | |||
| $806K | 0% | 24,025 +13,798 | +135% | +$463K | |||
| $802K | 0% | 75,283 | New | +$802K | |||
| $795K | 0% | 67,267 -25,359 | -27% | -$300K | |||
| $791K | 0% | 22,177 | New | +$791K | |||
| $788K | 0% | 65,508 -382,266 | -85% | -$4.6M | |||
| $786K | 0% | 139,672 +99,838 | +251% | +$562K | |||
| $785K | 0% | 5,870 -1,506 | -20% | -$201K | |||
| $782K | 0% | 158,019 -138,111 | -47% | -$683K | |||
| $782K | 0% | 3,221 -16,043 | -83% | -$3.89M | |||
| $780K | 0% | 27,078 -6,568 | -20% | -$189K | |||
| $778K | 0% | 11,135 -1,828,378 | -99% | -$128M | |||
| $775K | 0% | 10,300 -12,172 | -54% | -$916K | |||
| $775K | 0% | 14,705 | New | +$775K | |||
| $770K | 0% | 26,254 | New | +$770K | |||
| $767K | 0% | 4,487 | New | +$767K | |||
| $767K | 0% | 14,578 +3,060 | +27% | +$161K | |||
| $766K | 0% | 10,679 | New | +$766K | |||
| $765K | 0% | 15,316 -90,920 | -86% | -$4.54M | |||
| $764K | 0% | 19,938 -53,304 | -73% | -$2.04M |
