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 | |
|---|---|---|---|---|---|---|---|
| – | – | -168,106 | Closed | -$10.1M | |||
| – | – | -186,014 | Closed | -$1.48M | |||
| – | – | -18,512 | Closed | -$461K | |||
| – | – | -100,011 | Closed | -$2.45M | |||
| – | – | -10,175 | Closed | -$330K | |||
| – | – | -409,355 | Closed | -$5.27M | |||
| – | – | 0 | – | – | |||
| – | – | -126,796 | Closed | -$1.44M | |||
| – | – | -14,238 | Closed | -$996K | |||
| – | – | -25,733 | Closed | -$914K | |||
| – | – | -223,130 | Closed | -$7.1M | |||
| – | – | -8,458 | Closed | -$352K | |||
| – | – | -23,009 | Closed | -$1.37M | |||
| – | – | -34,436 | Closed | -$1.17M | |||
| – | – | -4,609 | Closed | -$282K | |||
| – | – | -261,734 | Closed | -$20.7M | |||
| – | – | -50,239 | Closed | -$6.8M | |||
| – | – | -87,039 | Closed | -$3.39M | |||
| – | – | -112,079 | Closed | -$2.67M | |||
| – | – | -2,968 | Closed | -$257K | |||
| – | – | -13,729 | Closed | -$633K | |||
| – | – | -5,698 | Closed | -$842K | |||
| – | – | -20,273 | Closed | -$172K | |||
| – | – | -4,064 | Closed | -$254K | |||
| – | – | -6,795 | Closed | -$316K |
