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
$384K﹤0.01%
+17,616
 New
+$384K
$382K﹤0.01%
+1,825
 New
+$382K
$381K﹤0.01% 13,787
+6,014
+77%
+$166K
$380K﹤0.01% 7,716
-46,253
-86%
-$2.28M
$378K﹤0.01%
+12,285
 New
+$378K
$378K﹤0.01% 19,818
-107,105
-84%
-$2.04M
$378K﹤0.01%
+8,869
 New
+$378K
$378K﹤0.01% 84,279
+57,960
+220%
+$260K
$376K﹤0.01%
+13,489
 New
+$376K
$376K﹤0.01%
+7,945
 New
+$376K
$375K﹤0.01%
+10,414
 New
+$375K
$375K﹤0.01% 82,004
-305,110
-79%
-$1.4M
$374K﹤0.01%
+52,992
 New
+$374K
$372K﹤0.01% 6,202
+788
+15%
+$47.3K
$371K﹤0.01%
+17,748
 New
+$371K
$370K﹤0.01%
+5,658
 New
+$370K
$370K﹤0.01% 46,537
+26,975
+138%
+$214K
$370K﹤0.01% 112,671
-159,008
-59%
-$522K
$368K﹤0.01% 2,938
-71,186
-96%
-$8.92M
$368K﹤0.01%
+60,215
 New
+$368K
$366K﹤0.01% 275,700
-1,376,233
-83%
-$1.83M
$365K﹤0.01% 2,434
-9,271
-79%
-$1.39M
$362K﹤0.01%
+22,568
 New
+$362K
$361K﹤0.01%
+14,306
 New
+$361K
$359K﹤0.01% 214
-812
-79%
-$1.36M
1 444546474875