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 -13,488 | Closed | – | |||
| $0 | 0% | 0 -505,297 | Closed | – | |||
| $0 | 0% | 0 -21,125 | Closed | – | |||
| $0 | 0% | 0 -28,311 | Closed | – | |||
| $0 | 0% | 0 -8,331 | Closed | – | |||
| $0 | 0% | 0 -64,549 | Closed | – | |||
| $0 | 0% | 0 -13,949 | Closed | – | |||
| $0 | 0% | 0 -321,337 | Closed | – | |||
| $0 | 0% | 0 -116,953 | Closed | – | |||
| $0 | 0% | 0 -969,130 | Closed | – | |||
| $0 | 0% | 0 -18,451 | Closed | – | |||
| $0 | 0% | 0 -267,361 | Closed | – | |||
| $0 | 0% | 0 -139,093 | Closed | – | |||
| $0 | 0% | 0 -162,569 | Closed | – | |||
| $0 | 0% | 0 -19,712 | Closed | – | |||
| $0 | 0% | 0 -134,925 | Closed | – | |||
| $0 | 0% | 0 -108,065 | Closed | – | |||
| $0 | 0% | 0 -128,927 | Closed | – | |||
| $0 | 0% | 0 -19,535 | Closed | – | |||
| $0 | 0% | 0 -131,797 | Closed | – | |||
| $0 | 0% | 0 -290,000 | Closed | – | |||
| $0 | 0% | 0 -32,132 | Closed | – | |||
| $0 | 0% | 0 -48,610 | Closed | – | |||
| $0 | 0% | 0 -129,506 | Closed | – | |||
| $0 | 0% | 0 -14,429 | Closed | – |
