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 | |
|---|---|---|---|---|---|---|---|
| – | – | -97,654 | Closed | -$17.1M | |||
| – | – | -252,660 | Closed | -$3.91M | |||
| – | – | -3,772 | Closed | -$302K | |||
| – | – | -29,815 | Closed | -$70K | |||
| – | – | -44,472 | Closed | -$1.93M | |||
| – | – | -5,340 | Closed | -$345K | |||
| – | – | -17,463 | Closed | -$530K | |||
| – | – | -94,354 | Closed | -$14.1M | |||
| – | – | -5,914 | Closed | -$650K | |||
| – | – | -172,056 | Closed | -$13.3M | |||
| – | – | -25,749 | Closed | -$1.17M | |||
| – | – | -33,501 | Closed | -$479K | |||
| – | – | -39,210 | Closed | -$6.94M | |||
| – | – | -13,488 | Closed | -$193K | |||
| – | – | -505,297 | Closed | -$601K | |||
| – | – | -21,125 | Closed | -$1.45M | |||
| – | – | -28,311 | Closed | -$526K | |||
| – | – | -8,331 | Closed | -$404K | |||
| – | – | -64,549 | Closed | -$1.1M | |||
| – | – | -13,949 | Closed | -$574K | |||
| – | – | -321,337 | Closed | -$66.8M | |||
| – | – | -116,953 | Closed | -$988K | |||
| – | – | -969,130 | Closed | -$22.1M | |||
| – | – | -18,451 | Closed | -$1.11M | |||
| – | – | -267,361 | Closed | -$5.37M |
