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 -718,472 | Closed | – | |||
| $0 | 0% | 0 -185,147 | Closed | – | |||
| $0 | 0% | 0 -149,455 | Closed | – | |||
| $0 | 0% | 0 -16,328 | Closed | – | |||
| $0 | 0% | 0 -27,969 | Closed | – | |||
| $0 | 0% | 0 -160,251 | Closed | – | |||
| $0 | 0% | 0 -77,946 | Closed | – | |||
| $0 | 0% | 0 -168,106 | Closed | – | |||
| $0 | 0% | 0 -186,014 | Closed | – | |||
| $0 | 0% | 0 -18,512 | Closed | – | |||
| $0 | 0% | 0 -100,011 | Closed | – | |||
| $0 | 0% | 0 -10,175 | Closed | – | |||
| $0 | 0% | 0 -409,355 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -126,796 | Closed | – | |||
| $0 | 0% | 0 -14,238 | Closed | – | |||
| $0 | 0% | 0 -12,137 | Closed | – | |||
| $0 | 0% | 0 -181,401 | Closed | – | |||
| $0 | 0% | 0 -25,733 | Closed | – | |||
| $0 | 0% | 0 -223,130 | Closed | – | |||
| $0 | 0% | 0 -5,698 | Closed | – | |||
| $0 | 0% | 0 -20,273 | Closed | – | |||
| $0 | 0% | 0 -4,064 | Closed | – | |||
| $0 | 0% | 0 -6,795 | Closed | – | |||
| $0 | 0% | 0 -69,461 | Closed | – |
