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
$216K﹤0.01% 8,352
+1,856
+29%
+$48K
$215K﹤0.01%
+1,949
 New
+$215K
$215K﹤0.01%
+8,270
 New
+$215K
$214K﹤0.01% 12,148
+24
+0.2%
+$423
$210K﹤0.01%
+21,657
 New
+$210K
$209K﹤0.01% 10,786––
$209K﹤0.01%
+9,192
 New
+$209K
$209K﹤0.01%
+19,515
 New
+$209K
$208K﹤0.01%
+6,562
 New
+$208K
$208K﹤0.01%
+1,925
 New
+$208K
$208K﹤0.01% 7,785
-82,113
-91%
-$2.19M
$208K﹤0.01%
+6,600
 New
+$208K
$207K﹤0.01% 4,254
-9,893
-70%
-$481K
$204K﹤0.01% 4,844
-23,964
-83%
-$1.01M
$204K﹤0.01%
+6,848
 New
+$204K
$203K﹤0.01%
+28,300
 New
+$203K
$201K﹤0.01% 1,146
-6,747
-85%
-$1.18M
$201K﹤0.01% 46,964
+22,991
+96%
+$98.4K
$197K﹤0.01% 22,986
+254
+1%
+$2.18K
$192K﹤0.01% 41,125
-37,757
-48%
-$176K
$187K﹤0.01%
+10,784
 New
+$187K
$180K﹤0.01%
+65,276
 New
+$180K
$177K﹤0.01%
+69,174
 New
+$177K
$176K﹤0.01%
+25,362
 New
+$176K
$176K﹤0.01% 21,354
-23,585
-52%
-$194K
1 495051525375