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 | |
|---|---|---|---|---|---|---|---|
| – | – | -69,461 | Closed | -$3.08M | |||
| – | – | -521,458 | Closed | -$9.29M | |||
| – | – | -30,015 | Closed | -$297K | |||
| – | – | -1,413,171 | Closed | -$9.48M | |||
| – | – | -103,457 | Closed | -$14.5M | |||
| – | – | -9,878 | Closed | -$1.15M | |||
| – | – | -20,292 | Closed | -$446K | |||
| – | – | -132,928 | Closed | -$8.02M | |||
| – | – | -126,551 | Closed | -$16.5M | |||
| – | – | -325,040 | Closed | -$8.48M | |||
| – | – | -108,585 | Closed | -$18.4M | |||
| – | – | -19,093 | Closed | -$1.05M | |||
| – | – | -161,782 | Closed | -$23M | |||
| – | – | -46,449 | Closed | -$532K | |||
| – | – | -213,359 | Closed | -$52.3M | |||
| – | – | -63,921 | Closed | -$15.6M | |||
| – | – | -90,031 | Closed | -$5.65M | |||
| – | – | -28,895 | Closed | -$1.34M | |||
| – | – | -40,785 | Closed | -$1.24M | |||
| – | – | -9,223 | Closed | -$631K | |||
| – | – | -3,809 | Closed | -$241K | |||
| – | – | -17,908 | Closed | -$667K | |||
| – | – | -449,285 | Closed | -$34.6M | |||
| – | – | -2,710 | Closed | -$224K | |||
| – | – | -18,914 | Closed | -$565K |
