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 | |
|---|---|---|---|---|---|---|---|
| – | – | -701,193 | Closed | -$7.08M | |||
| – | – | -25,719 | Closed | -$434K | |||
| – | – | -352,965 | Closed | -$23.2M | |||
| – | – | -1,643 | Closed | -$301K | |||
| – | – | -117,638 | Closed | -$5.21M | |||
| – | – | -11,220 | Closed | -$379K | |||
| – | – | -128,170 | Closed | -$1.27M | |||
| – | – | -122,366 | Closed | -$20.2M | |||
| – | – | -5,368 | Closed | -$808K | |||
| – | – | -33,855 | Closed | -$702K | |||
| – | – | -83,716 | Closed | -$3.44M | |||
| – | – | -108,044 | Closed | -$5.11M | |||
| – | – | -4,374 | Closed | -$2.43M | |||
| – | – | -246,407 | Closed | -$2.35M | |||
| – | – | -11,817 | Closed | -$102K | |||
| – | – | -21,360 | Closed | -$1.34M | |||
| – | – | -318,809 | Closed | -$22.5M | |||
| – | – | -5,498 | Closed | -$225K | |||
| – | – | -34,105 | Closed | -$2.98M | |||
| – | – | -12,591 | Closed | -$137K | |||
| – | – | -19,897 | Closed | -$98K | |||
| – | – | -28,307 | Closed | -$730K | |||
| – | – | -12,137 | Closed | -$886K | |||
| – | – | -181,401 | Closed | -$1.16M | |||
| – | – | -182,761 | Closed | -$3.06M |
