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
$259K﹤0.01%
+13,110
 New
+$259K
$246K﹤0.01% 2,900
-11,400
-80%
-$967K
$244K﹤0.01% 62,413
-271,676
-81%
-$1.06M
$244K﹤0.01% 25,000––
$242K﹤0.01% 23,100
+11,500
+99%
+$120K
$241K﹤0.01%
+5,270
 New
+$241K
$241K﹤0.01%
+15,623
 New
+$241K
$240K﹤0.01% 3,320
-992
-23%
-$71.7K
$239K﹤0.01%
+12,420
 New
+$239K
$239K﹤0.01% 5,963
-22,530
-79%
-$903K
$237K﹤0.01% 11,835
-23,850
-67%
-$478K
$234K﹤0.01%
+2,844
 New
+$234K
$230K﹤0.01%
+11,141
 New
+$230K
$228K﹤0.01%
+7,233
 New
+$228K
$228K﹤0.01% 8,041
-727,570
-99%
-$20.6M
$227K﹤0.01% 67,433
-6,086
-8%
-$20.5K
$227K﹤0.01% 8,639
-184,773
-96%
-$4.86M
$224K﹤0.01%
+1,170
 New
+$224K
$223K﹤0.01%
+4,517
 New
+$223K
$223K﹤0.01% 5,819
-60,942
-91%
-$2.34M
$221K﹤0.01% 8,537
-123,115
-94%
-$3.19M
$219K﹤0.01%
+9,228
 New
+$219K
$219K﹤0.01%
+12,422
 New
+$219K
$218K﹤0.01% 12,644
-70,880
-85%
-$1.22M
$218K﹤0.01%
+9,494
 New
+$218K
1 484950515275