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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,867 | Closed | -$238K | |||
| – | – | -312,777 | Closed | -$15.6M | |||
| – | – | -36,646 | Closed | -$1.13M | |||
| – | – | -1,540,004 | Closed | -$25.4M | |||
| – | – | -874,258 | Closed | -$29.4M | |||
| – | – | -48,768 | Closed | -$2.32M | |||
| – | – | -12,863 | Closed | -$849K | |||
| – | – | -11,647 | Closed | -$256K | |||
| – | – | -39,244 | Closed | -$6.51M | |||
| – | – | -184,757 | Closed | -$1.89M | |||
| – | – | -8,517 | Closed | -$259K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -23,273 | Closed | -$1.38M | |||
| – | – | -15,068 | Closed | -$176K | |||
| – | – | -122,578 | Closed | -$1.62M | |||
| – | – | -35,614 | Closed | -$630K | |||
| – | – | -246,098 | Closed | -$8.97M | |||
| – | – | -11,251 | Closed | -$161K | |||
| – | – | -546,997 | Closed | -$19.3M | |||
| – | – | -138,709 | Closed | -$1.67M | |||
| – | – | -157,313 | Closed | -$3.38M | |||
| – | – | -21,540 | Closed | -$1.28M | |||
| – | – | -223,463 | Closed | -$11.1M |
