MWNA
Marshall Wace North America Portfolio holdings
AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M (-2%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
9.02%
Top 10 Holdings %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
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $603K | 0% | 24,832 | New | +$603K | |||
| $602K | 0% | 2,648 -470 | -15% | -$107K | |||
| $601K | 0% | 32,959 -368,008 | -92% | -$6.71M | |||
| $598K | 0% | 85,755 | New | +$598K | |||
| $597K | 0% | 111,245 -86,216 | -44% | -$463K | |||
| $594K | 0% | 28,669 -15,337 | -35% | -$318K | |||
| $589K | 0% | 6,100 -337,395 | -98% | -$32.6M | |||
| $587K | 0% | 7,529 | New | +$587K | |||
| $586K | 0% | 485 | New | +$586K | |||
| $581K | 0% | 7,149 | New | +$581K | |||
| $581K | 0% | 8,736 | New | +$581K | |||
| $578K | 0% | 11,338 | New | +$578K | |||
| $578K | 0% | 2,126 | New | +$578K | |||
| $576K | 0% | 51,040 -11,013 | -18% | -$124K | |||
| $572K | 0% | 3,303 -197 | -6% | -$34.1K | |||
| $572K | 0% | 68,203 -41,778 | -38% | -$350K | |||
| $569K | 0% | 23,162 -10,683 | -32% | -$262K | |||
| $567K | 0% | 22,695 | New | +$567K | |||
| $567K | 0% | 7,485 | New | +$567K | |||
| $560K | 0% | 2,896 -32,101 | -92% | -$6.21M | |||
| $559K | 0% | 49,266 | – | – | |||
| $558K | 0% | 59,082 | New | +$558K | |||
| $557K | 0% | 10,773 -3,004 | -22% | -$155K | |||
| $555K | 0% | 13,237 -10,651 | -45% | -$447K | |||
| $550K | 0% | 68,711 | New | +$550K |
