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 -246,098 | Closed | – | |||
| $0 | 0% | 0 -11,251 | Closed | – | |||
| $0 | 0% | 0 -546,997 | Closed | – | |||
| $0 | 0% | 0 -138,709 | Closed | – | |||
| $0 | 0% | 0 -157,313 | Closed | – | |||
| $0 | 0% | 0 -21,540 | Closed | – | |||
| $0 | 0% | 0 -223,463 | Closed | – | |||
| $0 | 0% | 0 -107,305 | Closed | – | |||
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -66,801 | Closed | – | |||
| $0 | 0% | 0 -11,305 | Closed | – | |||
| $0 | 0% | 0 -5,225 | Closed | – | |||
| $0 | 0% | 0 -49,433 | Closed | – | |||
| $0 | 0% | 0 -598,582 | Closed | – | |||
| $0 | 0% | 0 -21,720 | Closed | – | |||
| $0 | 0% | 0 -24,891 | Closed | – | |||
| $0 | 0% | 0 -86,831 | Closed | – | |||
| $0 | 0% | 0 -35,209 | Closed | – | |||
| $0 | 0% | 0 -834,010 | Closed | – | |||
| $0 | 0% | 0 -31,465 | Closed | – | |||
| $0 | 0% | 0 -16,671 | Closed | – | |||
| $0 | 0% | 0 -5,568 | Closed | – | |||
| $0 | 0% | 0 -2,079 | Closed | – | |||
| $0 | 0% | 0 -8,941 | Closed | – | |||
| $0 | 0% | 0 -11,641 | Closed | – |
