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 | |
|---|---|---|---|---|---|---|---|
| – | – | -57,240 | Closed | -$1.25M | |||
| – | – | -5,894 | Closed | -$358K | |||
| – | – | -36,458 | Closed | -$10.1M | |||
| – | – | -78,123 | Closed | -$1.5M | |||
| – | – | 0 | – | – | |||
| – | – | -57,365 | Closed | -$2.02M | |||
| – | – | -9,234 | Closed | -$1.21M | |||
| – | – | -127,944 | Closed | -$1.96M | |||
| – | – | -5,042 | Closed | -$423K | |||
| – | – | -246,541 | Closed | -$7.13M | |||
| – | – | -179,729 | Closed | -$6.18M | |||
| – | – | -18,836 | Closed | -$841K | |||
| – | – | -23,369 | Closed | -$1.57M | |||
| – | – | -43,759 | Closed | -$814K | |||
| – | – | -63,084 | Closed | -$1.94M | |||
| – | – | -336,601 | Closed | -$5.67M | |||
| – | – | -91,911 | Closed | -$764K | |||
| – | – | -120,932 | Closed | -$10.8M | |||
| – | – | -5,999 | Closed | -$312K | |||
| – | – | -10,739 | Closed | -$148K | |||
| – | – | -16,760 | Closed | -$4.31M | |||
| – | – | -90,672 | Closed | -$21.9M | |||
| – | – | -6,565 | Closed | -$268K | |||
| – | – | -45,941 | Closed | -$1.09M | |||
| – | – | -70,447 | Closed | -$10.2M |
