MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
+$2.1B
Cap. Flow %
9.02%
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

1Technology22.32%
2Healthcare21.01%
3Communication Services12.93%
4Consumer Discretionary11.81%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.9M0.2%801,495
+567,595
+243%
+$34M
$47.7M0.2%1,124,580
+979,378
+674%
+$41.6M
$47.5M0.2%408,801 New
+$47.5M
$47M0.2%1,936,039
+407,605
+27%
+$9.89M
$46.6M0.2%69,979 New
+$46.6M
$46.5M0.2%789,835
+213,623
+37%
+$12.6M
$45.9M0.2%429,355
+68,994
+19%
+$7.38M
$45.5M0.19%2,717,624
+2,531,787
+1,362%
+$42.4M
$45.3M0.19%19,085
+10,097
+112%
+$24M
$45.1M0.19%847,033
+564,900
+200%
+$30.1M
$45.1M0.19%835,566
-19,142
-2%
-$1.03M
$45.1M0.19%472,196
+326,511
+224%
+$31.2M
$44.9M0.19%431,221
-998,217
-70%
-$104M
$44.6M0.19%832,857
+660,474
+383%
+$35.3M
$44.3M0.19%899,935
+145,153
+19%
+$7.14M
$44.3M0.19%296,436
+186,056
+169%
+$27.8M
$44M0.19%910,687
+539,727
+145%
+$26.1M
$44M0.19%108,437
+106,523
+5,565%
+$43.2M
$43.3M0.18%546,980
+272,919
+100%
+$21.6M
$43.2M0.18%2,268,323
-519,598
-19%
-$9.89M
$42.5M0.18%612,397
-137,189
-18%
-$9.52M
$42.4M0.18%358,812
+10,800
+3%
+$1.28M
$42.3M0.18%275,534
+227,588
+475%
+$34.9M
$42.1M0.18%409,205
+386,792
+1,726%
+$39.8M
$42M0.18%302,221
-722,920
-71%
-$100M
1 3456775