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
$289K﹤0.01% 8,892
-30,507
-77%
-$992K
$286K﹤0.01%
+801
 New
+$286K
$286K﹤0.01%
+37,784
 New
+$286K
$284K﹤0.01% 2,474
+308
+14%
+$35.4K
$284K﹤0.01%
+4,769
 New
+$284K
$283K﹤0.01%
+12,705
 New
+$283K
$283K﹤0.01%
+8,671
 New
+$283K
$282K﹤0.01%
+26,362
 New
+$282K
$281K﹤0.01% 8,815
-72,111
-89%
-$2.3M
$278K﹤0.01% 177,019
+118,921
+205%
+$187K
$277K﹤0.01%
+8,689
 New
+$277K
$276K﹤0.01%
+6,407
 New
+$276K
$276K﹤0.01% 1,558
-9,037
-85%
-$1.6M
$275K﹤0.01%
+11,878
 New
+$275K
$275K﹤0.01%
+8,081
 New
+$275K
$274K﹤0.01%
+6,932
 New
+$274K
$272K﹤0.01% 8,297
-1,534
-16%
-$50.3K
$269K﹤0.01%
+2,429
 New
+$269K
$268K﹤0.01%
+30,993
 New
+$268K
$267K﹤0.01%
+3,631
 New
+$267K
$266K﹤0.01%
+26,764
 New
+$266K
$263K﹤0.01% 17,889
-136,575
-88%
-$2.01M
$262K﹤0.01%
+31,012
 New
+$262K
$261K﹤0.01% 38,719
-3,192
-8%
-$21.5K
$261K﹤0.01%
+7,618
 New
+$261K
1 474849505175