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
$550K﹤0.01%
+68,711
 New
+$550K
$550K﹤0.01% 31,361
-438,898
-93%
-$7.7M
$549K﹤0.01%
+3,356
 New
+$549K
$549K﹤0.01%
+13,172
 New
+$549K
$548K﹤0.01%
+14,509
 New
+$548K
$547K﹤0.01% 74,516
+62,595
+525%
+$459K
$533K﹤0.01% 30,651
-10,609
-26%
-$184K
$531K﹤0.01%
+25,868
 New
+$531K
$529K﹤0.01% 6,464
-47,363
-88%
-$3.88M
$529K﹤0.01% 4,751
-31,160
-87%
-$3.47M
$526K﹤0.01% 6,993
-6,841
-49%
-$515K
$525K﹤0.01%
+77,498
 New
+$525K
$520K﹤0.01% 15,990
+6,016
+60%
+$196K
$518K﹤0.01%
+7,438
 New
+$518K
$516K﹤0.01%
+14,272
 New
+$516K
$513K﹤0.01% 6,178
-19,769
-76%
-$1.64M
$510K﹤0.01%
+2,865
 New
+$510K
$510K﹤0.01%
+2,478
 New
+$510K
$509K﹤0.01%
+16,342
 New
+$509K
$509K﹤0.01% 17,378
+7,108
+69%
+$208K
$507K﹤0.01%
+16,828
 New
+$507K
$506K﹤0.01%
+61,301
 New
+$506K
$506K﹤0.01% 47,826
-13,079
-21%
-$138K
$506K﹤0.01%
+10,499
 New
+$506K
$506K﹤0.01% 23,167
-58,720
-72%
-$1.28M
1 414243444575