MWNA
Marshall Wace North America Portfolio holdings
AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M (-2%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
9.02%
Top 10 Holdings %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
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0% | 31,500 | – | – | |||
| $311K | 0% | 393,216 | New | +$311K | |||
| $310K | 0% | 16,941 -115,994 | -87% | -$2.12M | |||
| $307K | 0% | 20,800 -71,060 | -77% | -$1.05M | |||
| $304K | 0% | 58,847 | New | +$304K | |||
| $304K | 0% | 3,738 | New | +$304K | |||
| $304K | 0% | 34,416 | New | +$304K | |||
| $302K | 0% | 13,868 -9,531 | -41% | -$208K | |||
| $302K | 0% | 1,800 | New | +$302K | |||
| $301K | 0% | 44,069 | New | +$301K | |||
| $301K | 0% | 7,200 | New | +$301K | |||
| $301K | 0% | 5,520 -23,503 | -81% | -$1.28M | |||
| $297K | 0% | 36,496 -803,711 | -96% | -$6.54M | |||
| $296K | 0% | 5,700 -70,400 | -93% | -$3.66M | |||
| $295K | 0% | 3,805 | New | +$295K | |||
| $294K | 0% | 8,597 | New | +$294K | |||
| $294K | 0% | 7,766 | New | +$294K | |||
| $294K | 0% | 6,012 -83,276 | -93% | -$4.07M | |||
| $294K | 0% | 3,045 +1,032 | +51% | +$99.6K | |||
| $294K | 0% | 4,166 | New | +$294K | |||
| $293K | 0% | 2,174 | New | +$293K | |||
| $292K | 0% | 5,284 | New | +$292K | |||
| $291K | 0% | 4,012 -64 | -2% | -$4.64K | |||
| $290K | 0% | 3,014 | New | +$290K | |||
| $289K | 0% | 8,892 -30,507 | -77% | -$992K |
