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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,351 | Closed | -$681K | |||
| – | – | -40,264 | Closed | -$18.7M | |||
| – | – | -8,616 | Closed | -$373K | |||
| – | – | -9,461 | Closed | -$2.12M | |||
| – | – | -286,998 | Closed | -$13.7M | |||
| – | – | -96,499 | Closed | -$1.97M | |||
| – | – | -47,804 | Closed | -$2.89M | |||
| – | – | -514 | Closed | -$342K | |||
| – | – | -93,798 | Closed | -$6.01M | |||
| – | – | -187,226 | Closed | -$3.62M | |||
| – | – | -1,974 | Closed | -$209K | |||
| – | – | -135,963 | Closed | -$8.69M | |||
| – | – | -62,317 | Closed | -$1.53M | |||
| – | – | -33,724 | Closed | -$579K | |||
| – | – | -1,709,675 | Closed | -$15.2M | |||
| – | – | -11,115 | Closed | -$133K | |||
| – | – | -29,268 | Closed | -$448K | |||
| – | – | -235,523 | Closed | -$1.25M | |||
| – | – | -718,472 | Closed | -$27.1M | |||
| – | – | -185,147 | Closed | -$30M | |||
| – | – | -149,455 | Closed | -$2.13M | |||
| – | – | -16,328 | Closed | -$131K | |||
| – | – | -27,969 | Closed | -$531K | |||
| – | – | -160,251 | Closed | -$5.82M | |||
| – | – | -77,946 | Closed | -$4.34M |
