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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32,334 | Closed | -$2.82M | |||
| – | – | -150,454 | Closed | -$6.23M | |||
| – | – | -5,453 | Closed | -$531K | |||
| – | – | -8,749 | Closed | -$386K | |||
| – | – | -353,281 | Closed | -$11.4M | |||
| – | – | -150,107 | Closed | -$2.43M | |||
| – | – | -16,197 | Closed | -$1.08M | |||
| – | – | -36,929 | Closed | -$911K | |||
| – | – | -21,833 | Closed | -$315K | |||
| – | – | -93,783 | Closed | -$6.19M | |||
| – | – | -7,171 | Closed | -$352K | |||
| – | – | -50,665 | Closed | -$3M | |||
| – | – | -150,000 | Closed | -$3.09M | |||
| – | – | -195,197 | Closed | -$12.8M | |||
| – | – | -8,334 | Closed | -$448K | |||
| – | – | -14,112 | Closed | -$2.92M | |||
| – | – | -9,178 | Closed | -$247K | |||
| – | – | -19,601 | Closed | -$598K | |||
| – | – | -486,895 | Closed | -$41M | |||
| – | – | -36,475 | Closed | -$2.38M | |||
| – | – | -42,213 | Closed | -$20.7M | |||
| – | – | -33,585 | Closed | -$451K | |||
| – | – | -10,897 | Closed | -$185K | |||
| – | – | -35,604 | Closed | -$2.18M | |||
| – | – | -296,519 | Closed | -$4.62M |
