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
$352K0%13,700 New
+$352K
$352K0%16,514
-309,261
-95%
-$6.59M
$350K0%4,461 New
+$350K
$349K0%326 New
+$349K
$348K0%37,156
-100,811
-73%
-$944K
$347K0%15,648 New
+$347K
$345K0%27,794 New
+$345K
$344K0%4,278
-19,536
-82%
-$1.57M
$344K0%8,187 New
+$344K
$338K0%22,440 New
+$338K
$332K0%20,331 New
+$332K
$332K0%40,798
-251,912
-86%
-$2.05M
$329K0%3,703 New
+$329K
$326K0%10,057 New
+$326K
$325K0%13,428 New
+$325K
$325K0%17,580 New
+$325K
$325K0%2,818 New
+$325K
$324K0%14,532
-96,200
-87%
-$2.14M
$322K0%24,770 New
+$322K
$320K0%89,978 New
+$320K
$318K0%3,926
-176,985
-98%
-$14.3M
$317K0%1,493 New
+$317K
$316K0%41,439
-328,601
-89%
-$2.51M
$315K0%28,162 New
+$315K
$313K0%184 New
+$313K
1 454647484975