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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0% | 31,361 -438,898 | -93% | -$7.7M | |||
| $549K | 0% | 3,356 | New | +$549K | |||
| $549K | 0% | 13,172 | New | +$549K | |||
| $548K | 0% | 14,509 | New | +$548K | |||
| $547K | 0% | 74,516 +62,595 | +525% | +$459K | |||
| $533K | 0% | 30,651 -10,609 | -26% | -$184K | |||
| $531K | 0% | 25,868 | New | +$531K | |||
| $529K | 0% | 6,464 -47,363 | -88% | -$3.88M | |||
| $529K | 0% | 4,751 -31,160 | -87% | -$3.47M | |||
| $526K | 0% | 6,993 -6,841 | -49% | -$515K | |||
| $525K | 0% | 77,498 | New | +$525K | |||
| $520K | 0% | 15,990 +6,016 | +60% | +$196K | |||
| $518K | 0% | 7,438 | New | +$518K | |||
| $516K | 0% | 14,272 | New | +$516K | |||
| $513K | 0% | 6,178 -19,769 | -76% | -$1.64M | |||
| $510K | 0% | 2,865 | New | +$510K | |||
| $510K | 0% | 2,478 | New | +$510K | |||
| $509K | 0% | 16,342 | New | +$509K | |||
| $509K | 0% | 17,378 +7,108 | +69% | +$208K | |||
| $507K | 0% | 16,828 | New | +$507K | |||
| $506K | 0% | 61,301 | New | +$506K | |||
| $506K | 0% | 47,826 -13,079 | -21% | -$138K | |||
| $506K | 0% | 10,499 | New | +$506K | |||
| $506K | 0% | 23,167 -58,720 | -72% | -$1.28M | |||
| $505K | 0% | 139,955 | New | +$505K |
