MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
+$2.1B
Cap. Flow %
9.02%
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

1Technology22.32%
2Healthcare21.01%
3Communication Services12.93%
4Consumer Discretionary11.81%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.7M0.18%808,279 New
+$41.7M
$41.5M0.18%1,011,073 New
+$41.5M
$41.3M0.18%96,042
+67,914
+241%
+$29.2M
$41.2M0.18%265,106
+105,119
+66%
+$16.3M
$40.5M0.17%66,647
-23,693
-26%
-$14.4M
$40.4M0.17%168,572
-385,108
-70%
-$92.4M
$40.1M0.17%2,255,386
+1,994,600
+765%
+$35.5M
$40M0.17%138,431
+137,336
+12,542%
+$39.7M
$39.4M0.17%314,542
-279,406
-47%
-$35M
$39.3M0.17%125,397
-40,674
-24%
-$12.7M
$39M0.17%838,518 New
+$39M
$38.9M0.17%821,872
-406,485
-33%
-$19.3M
$38.3M0.16%904,615
-296,850
-25%
-$12.6M
$37.6M0.16%155,850
+39,551
+34%
+$9.54M
$37.4M0.16%213,552
-125,499
-37%
-$22M
$37.4M0.16%248,765
+202,477
+437%
+$30.5M
$37.3M0.16%189,638 New
+$37.3M
$37.3M0.16%647,625 New
+$37.3M
$36.7M0.16%710,129
-1,650,421
-70%
-$85.4M
$36.5M0.16%133,672
-150,453
-53%
-$41.1M
$36.4M0.15%224,777
+39,348
+21%
+$6.37M
$35.9M0.15%186,195
+24,287
+15%
+$4.68M
$35.9M0.15%299,096
+121,007
+68%
+$14.5M
$35.4M0.15%324,292
+301,045
+1,295%
+$32.9M
$35.3M0.15%316,890
+37,127
+13%
+$4.13M
1 4567875