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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0% | 1,949 | New | +$215K | |||
| $215K | 0% | 8,270 | New | +$215K | |||
| $214K | 0% | 12,148 +24 | +0.2% | +$423 | |||
| $210K | 0% | 21,657 | New | +$210K | |||
| $209K | 0% | 10,786 | – | – | |||
| $209K | 0% | 9,192 | New | +$209K | |||
| $209K | 0% | 19,515 | New | +$209K | |||
| $208K | 0% | 6,562 | New | +$208K | |||
| $208K | 0% | 1,925 | New | +$208K | |||
| $208K | 0% | 7,785 -82,113 | -91% | -$2.19M | |||
| $208K | 0% | 6,600 | New | +$208K | |||
| $207K | 0% | 4,254 -9,893 | -70% | -$481K | |||
| $204K | 0% | 4,844 -23,964 | -83% | -$1.01M | |||
| $204K | 0% | 6,848 | New | +$204K | |||
| $203K | 0% | 28,300 | New | +$203K | |||
| $201K | 0% | 1,146 -6,747 | -85% | -$1.18M | |||
| $201K | 0% | 46,964 +22,991 | +96% | +$98.4K | |||
| $197K | 0% | 22,986 +254 | +1% | +$2.18K | |||
| $192K | 0% | 41,125 -37,757 | -48% | -$176K | |||
| $187K | 0% | 10,784 | New | +$187K | |||
| $180K | 0% | 65,276 | New | +$180K | |||
| $177K | 0% | 69,174 | New | +$177K | |||
| $176K | 0% | 25,362 | New | +$176K | |||
| $176K | 0% | 21,354 -23,585 | -52% | -$194K | |||
| $164K | 0% | 19,081 | New | +$164K |
