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
$164K﹤0.01%
+19,081
 New
+$164K
$164K﹤0.01%
+28,629
 New
+$164K
$164K﹤0.01% 10,444
-8,676
-45%
-$136K
$160K﹤0.01% 13,382
-52,459
-80%
-$627K
$160K﹤0.01%
+15,971
 New
+$160K
$160K﹤0.01%
+13,521
 New
+$160K
$156K﹤0.01%
+12,553
 New
+$156K
$155K﹤0.01% 16,521
-157,654
-91%
-$1.48M
$147K﹤0.01% 16,203
-3,259
-17%
-$29.6K
$144K﹤0.01%
+23,100
 New
+$144K
$141K﹤0.01%
+22,858
 New
+$141K
$139K﹤0.01% 13,108
-354,527
-96%
-$3.76M
$139K﹤0.01%
+26,252
 New
+$139K
$139K﹤0.01%
+14,193
 New
+$139K
$137K﹤0.01%
+11,339
 New
+$137K
$134K﹤0.01% 10,982
-70,030
-86%
-$854K
$132K﹤0.01% 79,088
-218,609
-73%
-$365K
$132K﹤0.01% 42,570
-58,123
-58%
-$180K
$130K﹤0.01%
+15,492
 New
+$130K
$128K﹤0.01%
+10,511
 New
+$128K
$128K﹤0.01%
+18,077
 New
+$128K
$117K﹤0.01% 20,537
-221,213
-92%
-$1.26M
$117K﹤0.01%
+15,054
 New
+$117K
$115K﹤0.01%
+24,110
 New
+$115K
$107K﹤0.01%
+46,371
 New
+$107K
1 505152535475