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
$357K﹤0.01% 22,668
-100,412
-82%
-$1.58M
$352K﹤0.01%
+13,700
 New
+$352K
$352K﹤0.01% 16,514
-309,261
-95%
-$6.59M
$350K﹤0.01%
+4,461
 New
+$350K
$349K﹤0.01%
+326
 New
+$349K
$348K﹤0.01% 37,156
-100,811
-73%
-$944K
$347K﹤0.01%
+15,648
 New
+$347K
$345K﹤0.01%
+27,794
 New
+$345K
$344K﹤0.01% 4,278
-19,536
-82%
-$1.57M
$344K﹤0.01%
+8,187
 New
+$344K
$338K﹤0.01%
+22,440
 New
+$338K
$332K﹤0.01%
+20,331
 New
+$332K
$332K﹤0.01% 40,798
-251,912
-86%
-$2.05M
$329K﹤0.01%
+3,703
 New
+$329K
$326K﹤0.01%
+10,057
 New
+$326K
$325K﹤0.01%
+13,428
 New
+$325K
$325K﹤0.01%
+17,580
 New
+$325K
$325K﹤0.01%
+2,818
 New
+$325K
$324K﹤0.01% 14,532
-96,200
-87%
-$2.14M
$322K﹤0.01%
+24,770
 New
+$322K
$320K﹤0.01%
+89,978
 New
+$320K
$318K﹤0.01% 3,926
-176,985
-98%
-$14.3M
$317K﹤0.01%
+1,493
 New
+$317K
$316K﹤0.01% 41,439
-328,601
-89%
-$2.51M
$315K﹤0.01%
+28,162
 New
+$315K
1 454647484975