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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,709 | Closed | -$501K | |||
| – | – | -1,127,843 | Closed | -$81.7M | |||
| – | – | 0 | – | – | |||
| – | – | -12,604 | Closed | -$189K | |||
| – | – | -13,172 | Closed | -$570K | |||
| – | – | 0 | – | – | |||
| – | – | -39,107 | Closed | -$705K | |||
| – | – | -546,102 | Closed | -$5.43M | |||
| – | – | 0 | – | – | |||
| – | – | -31,061 | Closed | -$855K | |||
| – | – | -273,259 | Closed | -$47.5M | |||
| – | – | 0 | – | – | |||
| – | – | -99,000 | Closed | -$10.4M | |||
| – | – | -120,000 | Closed | -$13M | |||
| – | – | -26,940 | Closed | -$1.14M | |||
| – | – | -161,310 | Closed | -$4.51M | |||
| – | – | -63,901 | Closed | -$434K | |||
| – | – | -32,860 | Closed | -$404K | |||
| – | – | -275,094 | Closed | -$7.26M | |||
| – | – | -27,082 | Closed | -$1.03M | |||
| – | – | -4,176 | Closed | -$534K | |||
| – | – | -20,795 | Closed | -$870K | |||
| – | – | -16,212 | Closed | -$333K | |||
| – | – | -32,400 | Closed | -$1.72M | |||
| – | – | -26,637 | Closed | -$1.48M |
