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 | |
|---|---|---|---|---|---|---|---|
| – | – | -139,093 | Closed | -$3.84M | |||
| – | – | -162,569 | Closed | -$28.3M | |||
| – | – | -19,712 | Closed | -$452K | |||
| – | – | -134,925 | Closed | -$6.3M | |||
| – | – | -108,065 | Closed | -$24.6M | |||
| – | – | -128,927 | Closed | -$2.91M | |||
| – | – | -19,535 | Closed | -$635K | |||
| – | – | -131,797 | Closed | -$6.01M | |||
| – | – | -290,000 | Closed | -$24.1M | |||
| – | – | -32,132 | Closed | -$752K | |||
| – | – | -48,610 | Closed | -$9.43M | |||
| – | – | -129,506 | Closed | -$1.81M | |||
| – | – | -14,429 | Closed | -$239K | |||
| – | – | -13,602 | Closed | -$3.13M | |||
| – | – | -115,022 | Closed | -$3.87M | |||
| – | – | -5,478 | Closed | -$670K | |||
| – | – | -199,373 | Closed | -$6.86M | |||
| – | – | 0 | – | – | |||
| – | – | -48,934 | Closed | -$4.28M | |||
| – | – | -8,204 | Closed | -$277K | |||
| – | – | -899,730 | Closed | -$18.3M | |||
| – | – | -100,000 | Closed | -$4M | |||
| – | – | -58,082 | Closed | -$7.1M | |||
| – | – | -22,844 | Closed | -$2.8M | |||
| – | – | -142,480 | Closed | -$55.1M |
