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
$455K﹤0.01% 16,313
-5,677
-26%
-$158K
$445K﹤0.01% 21,554
-72,225
-77%
-$1.49M
$443K﹤0.01%
+17,424
 New
+$443K
$442K﹤0.01%
+107,738
 New
+$442K
$441K﹤0.01% 13,145
-11,778
-47%
-$395K
$431K﹤0.01%
+3,290
 New
+$431K
$426K﹤0.01%
+92,400
 New
+$426K
$426K﹤0.01%
+19,063
 New
+$426K
$424K﹤0.01%
+115,892
 New
+$424K
$424K﹤0.01%
+8,853
 New
+$424K
$424K﹤0.01% 20,840
-176,850
-89%
-$3.6M
$423K﹤0.01%
+37,635
 New
+$423K
$417K﹤0.01%
+11,492
 New
+$417K
$417K﹤0.01%
+7,323
 New
+$417K
$417K﹤0.01%
+11,497
 New
+$417K
$412K﹤0.01% 30,181
-163,307
-84%
-$2.23M
$410K﹤0.01%
+55,905
 New
+$410K
$403K﹤0.01%
+13,622
 New
+$403K
$399K﹤0.01%
+12,600
 New
+$399K
$398K﹤0.01%
+2,314
 New
+$398K
$397K﹤0.01% 6,817
-8,640
-56%
-$503K
$396K﹤0.01% 40,000––
$387K﹤0.01%
+6,264
 New
+$387K
$386K﹤0.01%
+9,691
 New
+$386K
$386K﹤0.01% 7,206
-152,062
-95%
-$8.15M
1 434445464775