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 -486,895 | Closed | – | |||
| $0 | 0% | 0 -36,475 | Closed | – | |||
| $0 | 0% | 0 -42,213 | Closed | – | |||
| $0 | 0% | 0 -33,585 | Closed | – | |||
| $0 | 0% | 0 -10,897 | Closed | – | |||
| $0 | 0% | 0 -35,604 | Closed | – | |||
| $0 | 0% | 0 -296,519 | Closed | – | |||
| $0 | 0% | 0 -26,207 | Closed | – | |||
| $0 | 0% | 0 -159,157 | Closed | – | |||
| $0 | 0% | 0 -9,156 | Closed | – | |||
| $0 | 0% | 0 -2,069 | Closed | – | |||
| $0 | 0% | 0 -51,951 | Closed | – | |||
| $0 | 0% | 0 -36,357 | Closed | – | |||
| $0 | 0% | 0 -9,327 | Closed | – | |||
| $0 | 0% | 0 -22,136 | Closed | – | |||
| $0 | 0% | 0 -232,490 | Closed | – | |||
| $0 | 0% | 0 -169,922 | Closed | – | |||
| $0 | 0% | 0 -128,839 | Closed | – | |||
| $0 | 0% | 0 -13,620 | Closed | – | |||
| $0 | 0% | 0 -317,804 | Closed | – | |||
| $0 | 0% | 0 -24,510 | Closed | – | |||
| $0 | 0% | 0 -92,333 | Closed | – | |||
| $0 | 0% | 0 -1,886 | Closed | – | |||
| $0 | 0% | 0 -79,773 | Closed | – | |||
| $0 | 0% | 0 -11,044 | Closed | – |
