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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,082 | Closed | -$322K | |||
| – | – | -21,796 | Closed | -$1.07M | |||
| – | – | -10,817 | Closed | -$693K | |||
| – | – | -135,000 | Closed | -$3.91M | |||
| – | – | -99,802 | Closed | -$1.49M | |||
| – | – | -12,258 | Closed | -$91K | |||
| – | – | -42,318 | Closed | -$4.82M | |||
| – | – | -310,799 | Closed | -$23.5M | |||
| – | – | -664,025 | Closed | -$7.03M | |||
| – | – | -8,381 | Closed | -$279K | |||
| – | – | -10,379 | Closed | -$415K | |||
| – | – | -27,867 | Closed | -$2.13M | |||
| – | – | -7,941 | Closed | -$1.6M | |||
| – | – | -90,151 | Closed | -$7.69M | |||
| – | – | -6,831 | Closed | -$295K | |||
| – | – | -60,914 | Closed | -$1.11M | |||
| – | – | -13,734 | Closed | -$851K | |||
| – | – | -100,352 | Closed | -$4.24M | |||
| – | – | -4,036 | Closed | -$262K | |||
| – | – | -35,042 | Closed | -$308K | |||
| – | – | -76,948 | Closed | -$4.93M | |||
| – | – | -19,651 | Closed | -$3.33M | |||
| – | – | -310,515 | Closed | -$15.5M | |||
| – | – | -13,244 | Closed | -$379K | |||
| – | – | -109,211 | Closed | -$3.5M |
