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 | |
|---|---|---|---|---|---|---|---|
| – | – | -191,063 | Closed | -$2.89M | |||
| – | – | -6,286 | Closed | -$1.74M | |||
| – | – | -363,133 | Closed | -$21.5M | |||
| – | – | -32,648 | Closed | -$640K | |||
| – | – | 0 | – | – | |||
| – | – | -1,353 | Closed | -$332K | |||
| – | – | -112,842 | Closed | -$6.16M | |||
| – | – | -33,032 | Closed | -$1.97M | |||
| – | – | -203,858 | Closed | -$14.1M | |||
| – | – | -11,326 | Closed | -$362K | |||
| – | – | -234,408 | Closed | -$5.16M | |||
| – | – | 0 | – | – | |||
| – | – | -39,959 | Closed | -$1.02M | |||
| – | – | -39,536 | Closed | -$475K | |||
| – | – | -29,169 | Closed | -$248K | |||
| – | – | -40,000 | Closed | -$396K | |||
| – | – | -10,467 | Closed | -$360K | |||
| – | – | -19,849 | Closed | -$859K | |||
| – | – | -38,880 | Closed | -$1.07M | |||
| – | – | -2,800 | Closed | -$313K | |||
| – | – | -101,881 | Closed | -$2.23M | |||
| – | – | -12,416 | Closed | -$224K | |||
| – | – | -27,111 | Closed | -$231K | |||
| – | – | 0 | – | – | |||
| – | – | -199,973 | Closed | -$1.56M |
