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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0% | 2,900 -11,400 | -80% | -$967K | |||
| $244K | 0% | 62,413 -271,676 | -81% | -$1.06M | |||
| $244K | 0% | 25,000 | – | – | |||
| $242K | 0% | 23,100 +11,500 | +99% | +$120K | |||
| $241K | 0% | 5,270 | New | +$241K | |||
| $241K | 0% | 15,623 | New | +$241K | |||
| $240K | 0% | 3,320 -992 | -23% | -$71.7K | |||
| $239K | 0% | 12,420 | New | +$239K | |||
| $239K | 0% | 5,963 -22,530 | -79% | -$903K | |||
| $237K | 0% | 11,835 -23,850 | -67% | -$478K | |||
| $234K | 0% | 2,844 | New | +$234K | |||
| $230K | 0% | 11,141 | New | +$230K | |||
| $228K | 0% | 7,233 | New | +$228K | |||
| $228K | 0% | 8,041 -727,570 | -99% | -$20.6M | |||
| $227K | 0% | 67,433 -6,086 | -8% | -$20.5K | |||
| $227K | 0% | 8,639 -184,773 | -96% | -$4.86M | |||
| $224K | 0% | 1,170 | New | +$224K | |||
| $223K | 0% | 4,517 | New | +$223K | |||
| $223K | 0% | 5,819 -60,942 | -91% | -$2.34M | |||
| $221K | 0% | 8,537 -123,115 | -94% | -$3.19M | |||
| $219K | 0% | 9,228 | New | +$219K | |||
| $219K | 0% | 12,422 | New | +$219K | |||
| $218K | 0% | 12,644 -70,880 | -85% | -$1.22M | |||
| $218K | 0% | 9,494 | New | +$218K | |||
| $216K | 0% | 8,352 +1,856 | +29% | +$48K |
