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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0% | 21,554 -72,225 | -77% | -$1.49M | |||
| $443K | 0% | 17,424 | New | +$443K | |||
| $442K | 0% | 107,738 | New | +$442K | |||
| $441K | 0% | 13,145 -11,778 | -47% | -$395K | |||
| $431K | 0% | 3,290 | New | +$431K | |||
| $426K | 0% | 19,063 | New | +$426K | |||
| $426K | 0% | 92,400 | New | +$426K | |||
| $424K | 0% | 115,892 | New | +$424K | |||
| $424K | 0% | 8,853 | New | +$424K | |||
| $424K | 0% | 20,840 -176,850 | -89% | -$3.6M | |||
| $423K | 0% | 37,635 | New | +$423K | |||
| $417K | 0% | 7,323 | New | +$417K | |||
| $417K | 0% | 11,492 | New | +$417K | |||
| $417K | 0% | 11,497 | New | +$417K | |||
| $412K | 0% | 30,181 -163,307 | -84% | -$2.23M | |||
| $410K | 0% | 55,905 | New | +$410K | |||
| $403K | 0% | 13,622 | New | +$403K | |||
| $399K | 0% | 12,600 | New | +$399K | |||
| $398K | 0% | 2,314 | New | +$398K | |||
| $397K | 0% | 6,817 -8,640 | -56% | -$503K | |||
| $396K | 0% | 40,000 | – | – | |||
| $387K | 0% | 6,264 | New | +$387K | |||
| $386K | 0% | 9,691 | New | +$386K | |||
| $386K | 0% | 7,206 -152,062 | -95% | -$8.15M | |||
| $384K | 0% | 17,616 | New | +$384K |
