MWNA
Marshall Wace North America Portfolio holdings
AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M (-2%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
9.02%
Top 10 Holdings %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
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -32,860 | Closed | – | |||
| $0 | 0% | 0 -275,094 | Closed | – | |||
| $0 | 0% | 0 -27,082 | Closed | – | |||
| $0 | 0% | 0 -4,176 | Closed | – | |||
| $0 | 0% | 0 -20,795 | Closed | – | |||
| $0 | 0% | 0 -16,212 | Closed | – | |||
| $0 | 0% | 0 -32,400 | Closed | – | |||
| $0 | 0% | 0 -26,637 | Closed | – | |||
| $0 | 0% | 0 -5,082 | Closed | – | |||
| $0 | 0% | 0 -21,796 | Closed | – | |||
| $0 | 0% | 0 -10,817 | Closed | – | |||
| $0 | 0% | 0 -135,000 | Closed | – | |||
| $0 | 0% | 0 -99,802 | Closed | – | |||
| $0 | 0% | 0 -12,258 | Closed | – | |||
| $0 | 0% | 0 -42,318 | Closed | – | |||
| $0 | 0% | 0 -310,799 | Closed | – | |||
| $0 | 0% | 0 -664,025 | Closed | – | |||
| $0 | 0% | 0 -8,381 | Closed | – | |||
| $0 | 0% | 0 -10,379 | Closed | – | |||
| $0 | 0% | 0 -27,867 | Closed | – | |||
| $0 | 0% | 0 -7,941 | Closed | – | |||
| $0 | 0% | 0 -90,151 | Closed | – | |||
| $0 | 0% | 0 -6,831 | Closed | – | |||
| $0 | 0% | 0 -60,914 | Closed | – | |||
| $0 | 0% | 0 -182,761 | Closed | – |
