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 | |
|---|---|---|---|---|---|---|---|
| – | – | -107,305 | Closed | -$971K | |||
| – | – | -13,500 | Closed | -$598K | |||
| – | – | -66,801 | Closed | -$4.66M | |||
| – | – | -11,305 | Closed | -$1M | |||
| – | – | -5,225 | Closed | -$228K | |||
| – | – | -49,433 | Closed | -$9.31M | |||
| – | – | -598,582 | Closed | -$52.1M | |||
| – | – | -21,720 | Closed | -$1.32M | |||
| – | – | -24,891 | Closed | -$677K | |||
| – | – | -86,831 | Closed | -$1.63M | |||
| – | – | -35,209 | Closed | -$929K | |||
| – | – | -834,010 | Closed | -$4.92M | |||
| – | – | -31,465 | Closed | -$3M | |||
| – | – | -16,671 | Closed | -$952K | |||
| – | – | -5,568 | Closed | -$258K | |||
| – | – | -2,079 | Closed | -$445K | |||
| – | – | -8,941 | Closed | -$430K | |||
| – | – | -11,641 | Closed | -$509K | |||
| – | – | -3,377 | Closed | -$521K | |||
| – | – | -215,983 | Closed | -$2.52M | |||
| – | – | -99,911 | Closed | -$4.81M | |||
| – | – | -7,670 | Closed | -$239K | |||
| – | – | -108,142 | Closed | -$10.2M | |||
| – | – | -44,032 | Closed | -$14M | |||
| – | – | -16,870 | Closed | -$3.85M |
