MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
+$2.1B
Cap. Flow %
9.02%
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

1Technology22.32%
2Healthcare21.01%
3Communication Services12.93%
4Consumer Discretionary11.81%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$382K0%1,825 New
+$382K
$381K0%13,787
+6,014
+77%
+$166K
$380K0%7,716
-46,253
-86%
-$2.28M
$378K0%12,285 New
+$378K
$378K0%19,818
-107,105
-84%
-$2.04M
$378K0%8,869 New
+$378K
$378K0%84,279
+57,960
+220%
+$260K
$376K0%13,489 New
+$376K
$376K0%7,945 New
+$376K
$375K0%10,414 New
+$375K
$375K0%82,004 New
+$375K
$374K0%52,992 New
+$374K
$372K0%6,202
+788
+15%
+$47.3K
$371K0%17,748 New
+$371K
$370K0%5,658 New
+$370K
$370K0%46,537
+26,975
+138%
+$214K
$370K0%112,671
-159,008
-59%
-$522K
$368K0%2,938
-71,186
-96%
-$8.92M
$368K0%60,215 New
+$368K
$366K0%275,700
-1,376,233
-83%
-$1.83M
$365K0%2,434
-9,271
-79%
-$1.39M
$362K0%22,568 New
+$362K
$361K0%14,306 New
+$361K
$359K0%214
-812
-79%
-$1.36M
$357K0%22,668
-100,412
-82%
-$1.58M
1 444546474875