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 -521,458 | Closed | – | |||
| $0 | 0% | 0 -11,817 | Closed | – | |||
| $0 | 0% | 0 -21,360 | Closed | – | |||
| $0 | 0% | 0 -318,809 | Closed | – | |||
| $0 | 0% | 0 -5,498 | Closed | – | |||
| $0 | 0% | 0 -34,105 | Closed | – | |||
| $0 | 0% | 0 -12,591 | Closed | – | |||
| $0 | 0% | 0 -19,897 | Closed | – | |||
| $0 | 0% | 0 -28,307 | Closed | – | |||
| $0 | 0% | 0 -30,015 | Closed | – | |||
| $0 | 0% | 0 -1,413,171 | Closed | – | |||
| $0 | 0% | 0 -103,457 | Closed | – | |||
| $0 | 0% | 0 -9,878 | Closed | – | |||
| $0 | 0% | 0 -20,292 | Closed | – | |||
| $0 | 0% | 0 -132,928 | Closed | – | |||
| $0 | 0% | 0 -126,551 | Closed | – | |||
| $0 | 0% | 0 -325,040 | Closed | – | |||
| $0 | 0% | 0 -108,585 | Closed | – | |||
| $0 | 0% | 0 -19,093 | Closed | – | |||
| $0 | 0% | 0 -161,782 | Closed | – | |||
| $0 | 0% | 0 -46,449 | Closed | – | |||
| $0 | 0% | 0 -213,359 | Closed | – | |||
| $0 | 0% | 0 -63,921 | Closed | – | |||
| $0 | 0% | 0 -90,031 | Closed | – | |||
| $0 | 0% | 0 -28,895 | Closed | – |
