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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,030 | Closed | -$243K | |||
| – | – | -86,388 | Closed | -$8.65M | |||
| – | – | -1,176,382 | Closed | -$35.9M | |||
| – | – | -14,018 | Closed | -$2.62M | |||
| – | – | -4,064 | Closed | -$210K | |||
| – | – | -3,630 | Closed | -$823K | |||
| – | – | -290,820 | Closed | -$23.6M | |||
| – | – | -26,324 | Closed | -$2.12M | |||
| – | – | -201,391 | Closed | -$1.25M | |||
| – | – | -11,961 | Closed | -$1.38M | |||
| – | – | -4,447 | Closed | -$226K | |||
| – | – | -11,624 | Closed | -$555K | |||
| – | – | -82,423 | Closed | -$3.46M | |||
| – | – | -28,875 | Closed | -$1.12M | |||
| – | – | -31,575 | Closed | -$458K | |||
| – | – | -67,230 | Closed | -$1.73M | |||
| – | – | -20,141 | Closed | -$125K | |||
| – | – | -101,565 | Closed | -$18.6M | |||
| – | – | -15,164 | Closed | -$843K | |||
| – | – | -350,618 | Closed | -$18M | |||
| – | – | -146,791 | Closed | -$1.16M | |||
| – | – | -11,493 | Closed | -$208K | |||
| – | – | -49,963 | Closed | -$1.6M | |||
| – | – | -1,312 | Closed | -$294K | |||
| – | – | -113,284 | Closed | -$2.89M |
