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 -13,602 | Closed | – | |||
| $0 | 0% | 0 -115,022 | Closed | – | |||
| $0 | 0% | 0 -5,478 | Closed | – | |||
| $0 | 0% | 0 -199,373 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -48,934 | Closed | – | |||
| $0 | 0% | 0 -8,204 | Closed | – | |||
| $0 | 0% | 0 -899,730 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -58,082 | Closed | – | |||
| $0 | 0% | 0 -22,844 | Closed | – | |||
| $0 | 0% | 0 -142,480 | Closed | – | |||
| $0 | 0% | 0 -4,867 | Closed | – | |||
| $0 | 0% | 0 -312,777 | Closed | – | |||
| $0 | 0% | 0 -36,646 | Closed | – | |||
| $0 | 0% | 0 -1,540,004 | Closed | – | |||
| $0 | 0% | 0 -11,839 | Closed | – | |||
| $0 | 0% | 0 -18,621 | Closed | – | |||
| $0 | 0% | 0 -41,060 | Closed | – | |||
| $0 | 0% | 0 -33,161 | Closed | – | |||
| $0 | 0% | 0 -9,621 | Closed | – | |||
| $0 | 0% | 0 -7,436 | Closed | – | |||
| $0 | 0% | 0 -24,563 | Closed | – | |||
| $0 | 0% | 0 -34,327 | Closed | – | |||
| $0 | 0% | 0 -35,614 | Closed | – |
