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
$605K﹤0.01% 5,077
-4,891
-49%
-$583K
$603K﹤0.01%
+24,832
 New
+$603K
$602K﹤0.01% 2,648
-470
-15%
-$107K
$601K﹤0.01% 32,959
-368,008
-92%
-$6.71M
$598K﹤0.01%
+85,755
 New
+$598K
$597K﹤0.01% 111,245
-86,216
-44%
-$463K
$594K﹤0.01% 28,669
-15,337
-35%
-$318K
$589K﹤0.01% 6,100
-337,395
-98%
-$32.6M
$587K﹤0.01%
+7,529
 New
+$587K
$586K﹤0.01%
+485
 New
+$586K
$581K﹤0.01%
+7,149
 New
+$581K
$581K﹤0.01%
+8,736
 New
+$581K
$578K﹤0.01%
+11,338
 New
+$578K
$578K﹤0.01%
+2,126
 New
+$578K
$576K﹤0.01% 51,040
-11,013
-18%
-$124K
$572K﹤0.01% 3,303
-197
-6%
-$34.1K
$572K﹤0.01% 68,203
-41,778
-38%
-$350K
$569K﹤0.01% 23,162
-10,683
-32%
-$262K
$567K﹤0.01%
+22,695
 New
+$567K
$567K﹤0.01%
+7,485
 New
+$567K
$560K﹤0.01% 2,896
-32,101
-92%
-$6.21M
$559K﹤0.01% 49,266––
$558K﹤0.01%
+59,082
 New
+$558K
$557K﹤0.01% 10,773
-3,004
-22%
-$155K
$555K﹤0.01% 13,237
-10,651
-45%
-$447K
1 404142434475