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 -191,063 | Closed | – | |||
| $0 | 0% | 0 -6,286 | Closed | – | |||
| $0 | 0% | 0 -363,133 | Closed | – | |||
| $0 | 0% | 0 -13,734 | Closed | – | |||
| $0 | 0% | 0 -100,352 | Closed | – | |||
| $0 | 0% | 0 -4,036 | Closed | – | |||
| $0 | 0% | 0 -35,042 | Closed | – | |||
| $0 | 0% | 0 -76,948 | Closed | – | |||
| $0 | 0% | 0 -19,651 | Closed | – | |||
| $0 | 0% | 0 -310,515 | Closed | – | |||
| $0 | 0% | 0 -13,244 | Closed | – | |||
| $0 | 0% | 0 -109,211 | Closed | – | |||
| $0 | 0% | 0 -57,240 | Closed | – | |||
| $0 | 0% | 0 -5,894 | Closed | – | |||
| $0 | 0% | 0 -36,458 | Closed | – | |||
| $0 | 0% | 0 -78,123 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -57,365 | Closed | – | |||
| $0 | 0% | 0 -9,234 | Closed | – | |||
| $0 | 0% | 0 -127,944 | Closed | – | |||
| $0 | 0% | 0 -5,042 | Closed | – | |||
| $0 | 0% | 0 -246,541 | Closed | – | |||
| $0 | 0% | 0 -179,729 | Closed | – | |||
| $0 | 0% | 0 -18,836 | Closed | – | |||
| $0 | 0% | 0 -23,369 | Closed | – |
