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
$505K﹤0.01%
+139,955
 New
+$505K
$504K﹤0.01% 6,900
-91,878
-93%
-$6.71M
$503K﹤0.01% 14,718
-29,311
-67%
-$1M
$502K﹤0.01% 7,735
-255,017
-97%
-$16.6M
$501K﹤0.01% 6,274
-89,106
-93%
-$7.12M
$500K﹤0.01%
+7,746
 New
+$500K
$495K﹤0.01% 50,900
+9,740
+24%
+$94.7K
$492K﹤0.01%
+50,990
 New
+$492K
$491K﹤0.01%
+20,036
 New
+$491K
$490K﹤0.01%
+6,609
 New
+$490K
$482K﹤0.01% 10,297
-59,234
-85%
-$2.77M
$481K﹤0.01%
+21,900
 New
+$481K
$481K﹤0.01%
+15,967
 New
+$481K
$480K﹤0.01%
+19,526
 New
+$480K
$480K﹤0.01% 47,867
-201,762
-81%
-$2.02M
$475K﹤0.01%
+28,587
 New
+$475K
$473K﹤0.01% 3,074
-14,066
-82%
-$2.16M
$470K﹤0.01% 21,668
-8,714
-29%
-$189K
$469K﹤0.01%
+9,504
 New
+$469K
$468K﹤0.01% 13,261
-1,102,220
-99%
-$38.9M
$468K﹤0.01%
+1,230
 New
+$468K
$464K﹤0.01% 47,500––
$459K﹤0.01%
+8,579
 New
+$459K
$459K﹤0.01%
+92,132
 New
+$459K
$455K﹤0.01% 5,669
-116,411
-95%
-$9.34M
1 424344454675