MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
+$2.1B
Cap. Flow %
9.02%
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

1Technology22.32%
2Healthcare21.01%
3Communication Services12.93%
4Consumer Discretionary11.81%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35M0.15%72,183 New
+$35M
$34.8M0.15%1,330,469
+608,414
+84%
+$15.9M
$34.8M0.15%399,167
+385,433
+2,806%
+$33.6M
$34.4M0.15%440,130
+72,659
+20%
+$5.67M
$34M0.14%468,645
-410,820
-47%
-$29.8M
$34M0.14%257,465
+104,760
+69%
+$13.8M
$33.9M0.14%467,396
+449,626
+2,530%
+$32.6M
$33.8M0.14%847,164
+736,164
+663%
+$29.4M
$33.5M0.14%81,023
-94,117
-54%
-$38.9M
$33.3M0.14%100,652 New
+$33.3M
$33.2M0.14%359,481
-148,823
-29%
-$13.8M
$33.2M0.14%169,165
+115,633
+216%
+$22.7M
$33.1M0.14%314,589
-21,842
-6%
-$2.3M
$32.7M0.14%743,210
+252,697
+52%
+$11.1M
$32.3M0.14%807,943
+722,819
+849%
+$28.9M
$32.3M0.14%62,601
-19,093
-23%
-$9.84M
$32M0.14%729,280
+308,547
+73%
+$13.5M
$31.9M0.14%412,382
+341,704
+483%
+$26.4M
$31.8M0.14%193,782
-157,578
-45%
-$25.9M
$31.7M0.14%55,633
+50,786
+1,048%
+$29M
$31.7M0.13%65,365
+7,809
+14%
+$3.78M
$31.7M0.13%216,416
-420,955
-66%
-$61.6M
$31.6M0.13%732,018
-378,332
-34%
-$16.3M
$31.3M0.13%1,063,420
+250,983
+31%
+$7.4M
$31.2M0.13%550,637
-28,900
-5%
-$1.64M
1 5678975