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 -40,785 | Closed | – | |||
| $0 | 0% | 0 -9,223 | Closed | – | |||
| $0 | 0% | 0 -3,809 | Closed | – | |||
| $0 | 0% | 0 -17,908 | Closed | – | |||
| $0 | 0% | 0 -449,285 | Closed | – | |||
| $0 | 0% | 0 -2,710 | Closed | – | |||
| $0 | 0% | 0 -18,914 | Closed | – | |||
| $0 | 0% | 0 -4,030 | Closed | – | |||
| $0 | 0% | 0 -86,388 | Closed | – | |||
| $0 | 0% | 0 -1,176,382 | Closed | – | |||
| $0 | 0% | 0 -14,018 | Closed | – | |||
| $0 | 0% | 0 -4,064 | Closed | – | |||
| $0 | 0% | 0 -3,630 | Closed | – | |||
| $0 | 0% | 0 -290,820 | Closed | – | |||
| $0 | 0% | 0 -26,324 | Closed | – | |||
| $0 | 0% | 0 -201,391 | Closed | – | |||
| $0 | 0% | 0 -11,961 | Closed | – | |||
| $0 | 0% | 0 -4,447 | Closed | – | |||
| $0 | 0% | 0 -11,624 | Closed | – | |||
| $0 | 0% | 0 -82,423 | Closed | – | |||
| $0 | 0% | 0 -28,875 | Closed | – | |||
| $0 | 0% | 0 -31,575 | Closed | – | |||
| $0 | 0% | 0 -67,230 | Closed | – | |||
| $0 | 0% | 0 -20,141 | Closed | – | |||
| $0 | 0% | 0 -101,565 | Closed | – |
