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 (-2%)
Cap. Flow
-$486M
Cap. Flow % of AUM
-2.08%
Top 10 Holdings %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
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105K | ﹤0.01% | 11,994 -151,962 | -93% | -$1.33M | |||
| $104K | ﹤0.01% | +11,335 | New | +$104K | |||
| $100K | ﹤0.01% | 17,332 -8,968 | -34% | -$51.7K | |||
| $97K | ﹤0.01% | 23,309 -19,379 | -45% | -$80.6K | |||
| $94K | ﹤0.01% | +13,073 | New | +$94K | |||
| $90K | ﹤0.01% | 23,257 -63,864 | -73% | -$247K | |||
| $86K | ﹤0.01% | +10,099 | New | +$86K | |||
| $85K | ﹤0.01% | 28,275 -89,037 | -76% | -$268K | |||
| $79K | ﹤0.01% | 16,888 -1,754 | -9% | -$8.21K | |||
| $72K | ﹤0.01% | +31,900 | New | +$72K | |||
| $69K | ﹤0.01% | +47,901 | New | +$69K | |||
| $68K | ﹤0.01% | +14,098 | New | +$68K | |||
| $68K | ﹤0.01% | 14,859 | – | – | |||
| $61K | ﹤0.01% | +14,360 | New | +$61K | |||
| $60K | ﹤0.01% | 10,800 -1,100 | -9% | -$6.11K | |||
| $59K | ﹤0.01% | +15,000 | New | +$59K | |||
| $58K | ﹤0.01% | 24,421 -359,248 | -94% | -$853K | |||
| $56K | ﹤0.01% | 12,014 | – | – | |||
| $47K | ﹤0.01% | +22,800 | New | +$47K | |||
| $45K | ﹤0.01% | +11,800 | New | +$45K | |||
| $45K | ﹤0.01% | 10,143 | – | – | |||
| $43K | ﹤0.01% | 14,397 | – | – | |||
| – | – | -200,000 | Closed | -$1.99M | |||
| – | – | 0 | – | – | |||
| – | – | -590,908 | Closed | -$7.2M |
