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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0% | 6,900 -91,878 | -93% | -$6.71M | |||
| $503K | 0% | 14,718 -29,311 | -67% | -$1M | |||
| $502K | 0% | 7,735 -255,017 | -97% | -$16.6M | |||
| $501K | 0% | 6,274 -89,106 | -93% | -$7.12M | |||
| $500K | 0% | 7,746 | New | +$500K | |||
| $495K | 0% | 50,900 +9,740 | +24% | +$94.7K | |||
| $492K | 0% | 50,990 | New | +$492K | |||
| $491K | 0% | 20,036 | New | +$491K | |||
| $490K | 0% | 6,609 | New | +$490K | |||
| $482K | 0% | 10,297 -59,234 | -85% | -$2.77M | |||
| $481K | 0% | 21,900 | New | +$481K | |||
| $481K | 0% | 15,967 | New | +$481K | |||
| $480K | 0% | 19,526 | New | +$480K | |||
| $480K | 0% | 47,867 -201,762 | -81% | -$2.02M | |||
| $475K | 0% | 28,587 | New | +$475K | |||
| $473K | 0% | 3,074 -14,066 | -82% | -$2.16M | |||
| $470K | 0% | 21,668 -8,714 | -29% | -$189K | |||
| $469K | 0% | 9,504 | New | +$469K | |||
| $468K | 0% | 13,261 -1,102,220 | -99% | -$38.9M | |||
| $468K | 0% | 1,230 | New | +$468K | |||
| $464K | 0% | 47,500 | – | – | |||
| $459K | 0% | 8,579 | New | +$459K | |||
| $459K | 0% | 92,132 | New | +$459K | |||
| $455K | 0% | 5,669 -116,411 | -95% | -$9.34M | |||
| $455K | 0% | 16,313 -5,677 | -26% | -$158K |
