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 -43,759 | Closed | – | |||
| $0 | 0% | 0 -63,084 | Closed | – | |||
| $0 | 0% | 0 -336,601 | Closed | – | |||
| $0 | 0% | 0 -91,911 | Closed | – | |||
| $0 | 0% | 0 -120,932 | Closed | – | |||
| $0 | 0% | 0 -5,999 | Closed | – | |||
| $0 | 0% | 0 -10,739 | Closed | – | |||
| $0 | 0% | 0 -16,760 | Closed | – | |||
| $0 | 0% | 0 -90,672 | Closed | – | |||
| $0 | 0% | 0 -6,565 | Closed | – | |||
| $0 | 0% | 0 -45,941 | Closed | – | |||
| $0 | 0% | 0 -70,447 | Closed | – | |||
| $0 | 0% | 0 -97,654 | Closed | – | |||
| $0 | 0% | 0 -252,660 | Closed | – | |||
| $0 | 0% | 0 -3,772 | Closed | – | |||
| $0 | 0% | 0 -29,815 | Closed | – | |||
| $0 | 0% | 0 -44,472 | Closed | – | |||
| $0 | 0% | 0 -5,340 | Closed | – | |||
| $0 | 0% | 0 -17,463 | Closed | – | |||
| $0 | 0% | 0 -94,354 | Closed | – | |||
| $0 | 0% | 0 -5,914 | Closed | – | |||
| $0 | 0% | 0 -172,056 | Closed | – | |||
| $0 | 0% | 0 -25,749 | Closed | – | |||
| $0 | 0% | 0 -33,501 | Closed | – | |||
| $0 | 0% | 0 -39,210 | Closed | – |
