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
$684K﹤0.01% 24,077
-934
-4%
-$26.5K
$678K﹤0.01% 68,182––
$672K﹤0.01% 26,665
-9,827
-27%
-$248K
$670K﹤0.01%
+307,244
 New
+$670K
$669K﹤0.01% 131,441
-156,589
-54%
-$797K
$666K﹤0.01%
+20,590
 New
+$666K
$664K﹤0.01% 9,905
-100,333
-91%
-$6.73M
$663K﹤0.01%
+5,548
 New
+$663K
$661K﹤0.01% 28,429
-4,561
-14%
-$106K
$656K﹤0.01%
+13,194
 New
+$656K
$650K﹤0.01%
+13,005
 New
+$650K
$647K﹤0.01%
+37,751
 New
+$647K
$645K﹤0.01%
+3,448
 New
+$645K
$643K﹤0.01%
+80,451
 New
+$643K
$638K﹤0.01% 9,043
-93,385
-91%
-$6.59M
$635K﹤0.01% 13,115
-14,439
-52%
-$699K
$634K﹤0.01% 6,149
-9,158
-60%
-$944K
$631K﹤0.01% 12,095
-139,215
-92%
-$7.26M
$626K﹤0.01% 261,973
-1,201,197
-82%
-$2.87M
$624K﹤0.01% 62,586
-64,146
-51%
-$640K
$621K﹤0.01% 116,469
-285,980
-71%
-$1.52M
$617K﹤0.01% 62,500––
$616K﹤0.01%
+12,147
 New
+$616K
$616K﹤0.01% 42,104
-44,095
-51%
-$645K
$607K﹤0.01%
+16,500
 New
+$607K
1 394041424375