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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0% | 28,629 | New | +$164K | |||
| $164K | 0% | 10,444 -8,676 | -45% | -$136K | |||
| $160K | 0% | 13,382 -52,459 | -80% | -$627K | |||
| $160K | 0% | 15,971 | New | +$160K | |||
| $160K | 0% | 13,521 | New | +$160K | |||
| $156K | 0% | 12,553 | New | +$156K | |||
| $155K | 0% | 16,521 -157,654 | -91% | -$1.48M | |||
| $147K | 0% | 16,203 -3,259 | -17% | -$29.6K | |||
| $144K | 0% | 23,100 | New | +$144K | |||
| $141K | 0% | 22,858 | New | +$141K | |||
| $139K | 0% | 13,108 -354,527 | -96% | -$3.76M | |||
| $139K | 0% | 26,252 | New | +$139K | |||
| $139K | 0% | 14,193 | New | +$139K | |||
| $137K | 0% | 11,339 | New | +$137K | |||
| $134K | 0% | 10,982 -70,030 | -86% | -$854K | |||
| $132K | 0% | 79,088 -218,609 | -73% | -$365K | |||
| $132K | 0% | 42,570 -58,123 | -58% | -$180K | |||
| $130K | 0% | 15,492 | New | +$130K | |||
| $128K | 0% | 10,511 | New | +$128K | |||
| $128K | 0% | 18,077 | New | +$128K | |||
| $117K | 0% | 20,537 -221,213 | -92% | -$1.26M | |||
| $117K | 0% | 15,054 | New | +$117K | |||
| $115K | 0% | 24,110 | New | +$115K | |||
| $107K | 0% | 46,371 | New | +$107K | |||
| $105K | 0% | 11,994 -151,962 | -93% | -$1.33M |
