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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,207 | Closed | -$1.74M | |||
| – | – | -159,157 | Closed | -$2.05M | |||
| – | – | -9,156 | Closed | -$210K | |||
| – | – | -2,069 | Closed | -$501K | |||
| – | – | -51,951 | Closed | -$2.02M | |||
| – | – | -36,357 | Closed | -$5.95M | |||
| – | – | -9,327 | Closed | -$1.82M | |||
| – | – | -22,136 | Closed | -$530K | |||
| – | – | -232,490 | Closed | -$4.8M | |||
| – | – | -169,922 | Closed | -$1.39M | |||
| – | – | -128,839 | Closed | -$7.27M | |||
| – | – | -13,620 | Closed | -$616K | |||
| – | – | -317,804 | Closed | -$5.76M | |||
| – | – | -24,510 | Closed | -$1.01M | |||
| – | – | -92,333 | Closed | -$2.57M | |||
| – | – | -1,886 | Closed | -$366K | |||
| – | – | -79,773 | Closed | -$51.9M | |||
| – | – | -11,044 | Closed | -$92K | |||
| – | – | -16,523 | Closed | -$209K | |||
| – | – | -6,062 | Closed | -$267K | |||
| – | – | -75,197 | Closed | -$922K | |||
| – | – | -80,651 | Closed | -$3.05M | |||
| – | – | -397,151 | Closed | -$24.8M | |||
| – | – | -70,072 | Closed | -$654K | |||
| – | – | -36,701 | Closed | -$1.24M |
