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 -6,062 | Closed | – | |||
| $0 | 0% | 0 -75,197 | Closed | – | |||
| $0 | 0% | 0 -80,651 | Closed | – | |||
| $0 | 0% | 0 -261,734 | Closed | – | |||
| $0 | 0% | 0 -397,151 | Closed | – | |||
| $0 | 0% | 0 -70,072 | Closed | – | |||
| $0 | 0% | 0 -36,701 | Closed | – | |||
| $0 | 0% | 0 -8,351 | Closed | – | |||
| $0 | 0% | 0 -40,264 | Closed | – | |||
| $0 | 0% | 0 -8,616 | Closed | – | |||
| $0 | 0% | 0 -9,461 | Closed | – | |||
| $0 | 0% | 0 -286,998 | Closed | – | |||
| $0 | 0% | 0 -96,499 | Closed | – | |||
| $0 | 0% | 0 -47,804 | Closed | – | |||
| $0 | 0% | 0 -514 | Closed | – | |||
| $0 | 0% | 0 -93,798 | Closed | – | |||
| $0 | 0% | 0 -187,226 | Closed | – | |||
| $0 | 0% | 0 -1,974 | Closed | – | |||
| $0 | 0% | 0 -135,963 | Closed | – | |||
| $0 | 0% | 0 -62,317 | Closed | – | |||
| $0 | 0% | 0 -33,724 | Closed | – | |||
| $0 | 0% | 0 -1,709,675 | Closed | – | |||
| $0 | 0% | 0 -11,115 | Closed | – | |||
| $0 | 0% | 0 -29,268 | Closed | – | |||
| $0 | 0% | 0 -235,523 | Closed | – |
