MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
+$2.1B
Cap. Flow %
9.02%
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

1Technology22.32%
2Healthcare21.01%
3Communication Services12.93%
4Consumer Discretionary11.81%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.6M0.28%6,614,127
-456,070
-6%
-$4.59M
$63.8M0.27%568,177
-81,908
-13%
-$9.2M
$62.5M0.27%665,441
+366,017
+122%
+$34.4M
$62M0.26%1,336,589
-38,879
-3%
-$1.8M
$61.8M0.26%3,289,476
-32,106
-1%
-$603K
$61.3M0.26%755,054
+152,036
+25%
+$12.3M
$57.9M0.25%1,856,512
+156,788
+9%
+$4.89M
$57.4M0.24%1,617,522
-1,779,109
-52%
-$63.2M
$56.8M0.24%799,861
+646,171
+420%
+$45.9M
$55.9M0.24%341,636
-368,286
-52%
-$60.3M
$55.9M0.24%543,305
+430,995
+384%
+$44.3M
$55.7M0.24%1,155,223
+808,055
+233%
+$39M
$55.4M0.24%505,691
+487,118
+2,623%
+$53.4M
$55.1M0.23%1,025,846
-29,328
-3%
-$1.58M
$55.1M0.23%220,360
+174,057
+376%
+$43.5M
$53.4M0.23%385,726
-741,397
-66%
-$103M
$53.1M0.23%393,498
+212,612
+118%
+$28.7M
$52.1M0.22%1,124,202
+119,915
+12%
+$5.56M
$52M0.22%372,083 New
+$52M
$51.2M0.22%1,724,387
+1,678,583
+3,665%
+$49.9M
$50.3M0.21%808,016
+631,761
+358%
+$39.4M
$49.7M0.21%214,108
-7,101
-3%
-$1.65M
$49.2M0.21%1,438,857
+237,091
+20%
+$8.1M
$48.9M0.21%826,880
+169,274
+26%
+$10M
$48.1M0.2%2,343,628
+830,753
+55%
+$17.1M
1 2345675