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
$313K﹤0.01%
+184
 New
+$313K
$312K﹤0.01% 31,500––
$311K﹤0.01%
+393,216
 New
+$311K
$310K﹤0.01% 16,941
-115,994
-87%
-$2.12M
$307K﹤0.01% 20,800
-71,060
-77%
-$1.05M
$304K﹤0.01%
+58,847
 New
+$304K
$304K﹤0.01%
+3,738
 New
+$304K
$304K﹤0.01%
+34,416
 New
+$304K
$302K﹤0.01% 13,868
-9,531
-41%
-$208K
$302K﹤0.01%
+1,800
 New
+$302K
$301K﹤0.01%
+44,069
 New
+$301K
$301K﹤0.01%
+7,200
 New
+$301K
$301K﹤0.01% 5,520
-23,503
-81%
-$1.28M
$297K﹤0.01% 36,496
-803,711
-96%
-$6.54M
$296K﹤0.01% 5,700
-70,400
-93%
-$3.66M
$295K﹤0.01%
+3,805
 New
+$295K
$294K﹤0.01%
+8,597
 New
+$294K
$294K﹤0.01%
+7,766
 New
+$294K
$294K﹤0.01% 6,012
-83,276
-93%
-$4.07M
$294K﹤0.01% 3,045
+1,032
+51%
+$99.6K
$294K﹤0.01%
+4,166
 New
+$294K
$293K﹤0.01%
+2,174
 New
+$293K
$292K﹤0.01%
+5,284
 New
+$292K
$291K﹤0.01% 4,012
-64
-2%
-$4.64K
$290K﹤0.01%
+3,014
 New
+$290K
1 464748495075