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 -3,377 | Closed | – | |||
| $0 | 0% | 0 -215,983 | Closed | – | |||
| $0 | 0% | 0 -99,911 | Closed | – | |||
| $0 | 0% | 0 -7,670 | Closed | – | |||
| $0 | 0% | 0 -108,142 | Closed | – | |||
| $0 | 0% | 0 -44,032 | Closed | – | |||
| $0 | 0% | 0 -16,870 | Closed | – | |||
| $0 | 0% | 0 -32,334 | Closed | – | |||
| $0 | 0% | 0 -150,454 | Closed | – | |||
| $0 | 0% | 0 -5,453 | Closed | – | |||
| $0 | 0% | 0 -8,749 | Closed | – | |||
| $0 | 0% | 0 -353,281 | Closed | – | |||
| $0 | 0% | 0 -150,107 | Closed | – | |||
| $0 | 0% | 0 -16,197 | Closed | – | |||
| $0 | 0% | 0 -36,929 | Closed | – | |||
| $0 | 0% | 0 -21,833 | Closed | – | |||
| $0 | 0% | 0 -93,783 | Closed | – | |||
| $0 | 0% | 0 -7,171 | Closed | – | |||
| $0 | 0% | 0 -50,665 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -195,197 | Closed | – | |||
| $0 | 0% | 0 -8,334 | Closed | – | |||
| $0 | 0% | 0 -14,112 | Closed | – | |||
| $0 | 0% | 0 -9,178 | Closed | – | |||
| $0 | 0% | 0 -19,601 | Closed | – |
