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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0% | 801 | New | +$286K | |||
| $286K | 0% | 37,784 | New | +$286K | |||
| $284K | 0% | 2,474 +308 | +14% | +$35.4K | |||
| $284K | 0% | 4,769 | New | +$284K | |||
| $283K | 0% | 12,705 | New | +$283K | |||
| $283K | 0% | 8,671 | New | +$283K | |||
| $282K | 0% | 26,362 | New | +$282K | |||
| $281K | 0% | 8,815 -72,111 | -89% | -$2.3M | |||
| $278K | 0% | 177,019 +118,921 | +205% | +$187K | |||
| $277K | 0% | 8,689 | New | +$277K | |||
| $276K | 0% | 6,407 | New | +$276K | |||
| $276K | 0% | 1,558 -9,037 | -85% | -$1.6M | |||
| $275K | 0% | 11,878 | New | +$275K | |||
| $275K | 0% | 8,081 | New | +$275K | |||
| $274K | 0% | 6,932 | New | +$274K | |||
| $272K | 0% | 8,297 -1,534 | -16% | -$50.3K | |||
| $269K | 0% | 2,429 | New | +$269K | |||
| $268K | 0% | 30,993 | New | +$268K | |||
| $267K | 0% | 3,631 | New | +$267K | |||
| $266K | 0% | 26,764 | New | +$266K | |||
| $263K | 0% | 17,889 -136,575 | -88% | -$2.01M | |||
| $262K | 0% | 31,012 | New | +$262K | |||
| $261K | 0% | 38,719 -3,192 | -8% | -$21.5K | |||
| $261K | 0% | 7,618 | New | +$261K | |||
| $259K | 0% | 13,110 | New | +$259K |
