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
$764K0%6,052
-7,965
-57%
-$1.01M
$760K0%25,877
-15,687
-38%
-$461K
$752K0%14,694 New
+$752K
$751K0%37,889 New
+$751K
$748K0%1,847
-64,774
-97%
-$26.2M
$746K0%37,544 New
+$746K
$744K0%3,859 New
+$744K
$741K0%25,623 New
+$741K
$740K0%75,000 ––
$736K0%4,683 New
+$736K
$726K0%17,458 New
+$726K
$723K0%7,032
-2,090
-23%
-$215K
$722K0%24,286
-94,087
-79%
-$2.8M
$717K0%3,805 New
+$717K
$711K0%9,011
-85,895
-91%
-$6.78M
$706K0%11,497 New
+$706K
$704K0%14,050 New
+$704K
$703K0%2,513
-27,953
-92%
-$7.82M
$701K0%25,464 New
+$701K
$695K0%15,885
+5,305
+50%
+$232K
$693K0%26,850
-59,880
-69%
-$1.55M
$690K0%136,696
-28,272
-17%
-$143K
$684K0%7,635 New
+$684K
$684K0%8,010 New
+$684K
$684K0%24,077
-934
-4%
-$26.5K
1 383940414275