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 (-2%)
Cap. Flow
-$486M
Cap. Flow % of AUM
-2.08%
Top 10 Holdings %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
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $764K | ﹤0.01% | 19,938 -53,304 | -73% | -$2.04M | |||
| $764K | ﹤0.01% | 6,052 -7,965 | -57% | -$1.01M | |||
| $760K | ﹤0.01% | 25,877 -15,687 | -38% | -$461K | |||
| $752K | ﹤0.01% | +14,694 | New | +$752K | |||
| $751K | ﹤0.01% | +37,889 | New | +$751K | |||
| $748K | ﹤0.01% | 1,847 -64,774 | -97% | -$26.2M | |||
| $746K | ﹤0.01% | +37,544 | New | +$746K | |||
| $744K | ﹤0.01% | +3,859 | New | +$744K | |||
| $741K | ﹤0.01% | +25,623 | New | +$741K | |||
| $740K | ﹤0.01% | 75,000 | – | – | |||
| $736K | ﹤0.01% | +4,683 | New | +$736K | |||
| $726K | ﹤0.01% | +17,458 | New | +$726K | |||
| $723K | ﹤0.01% | 7,032 -2,090 | -23% | -$215K | |||
| $722K | ﹤0.01% | 24,286 -94,087 | -79% | -$2.8M | |||
| $717K | ﹤0.01% | +3,805 | New | +$717K | |||
| $711K | ﹤0.01% | 9,011 -85,895 | -91% | -$6.78M | |||
| $706K | ﹤0.01% | +11,497 | New | +$706K | |||
| $704K | ﹤0.01% | +14,050 | New | +$704K | |||
| $703K | ﹤0.01% | 2,513 -27,953 | -92% | -$7.82M | |||
| $701K | ﹤0.01% | +25,464 | New | +$701K | |||
| $695K | ﹤0.01% | 15,885 +5,305 | +50% | +$232K | |||
| $693K | ﹤0.01% | 26,850 -59,880 | -69% | -$1.55M | |||
| $690K | ﹤0.01% | 136,696 -28,272 | -17% | -$143K | |||
| $684K | ﹤0.01% | +7,635 | New | +$684K | |||
| $684K | ﹤0.01% | +8,010 | New | +$684K |
