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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,891 | Closed | -$2.65M | |||
| – | – | -10,338 | Closed | -$205K | |||
| – | – | -1,578 | Closed | -$249K | |||
| – | – | -7,981 | Closed | -$736K | |||
| – | – | -72,602 | Closed | -$2.88M | |||
| – | – | -20,130 | Closed | -$1.09M | |||
| – | – | -24,825 | Closed | -$935K | |||
| – | – | -3,034 | Closed | -$237K | |||
| – | – | -24,568 | Closed | -$3.12M | |||
| – | – | -2,344 | Closed | -$215K | |||
| – | – | -334,398 | Closed | -$25.4M | |||
| – | – | -44,852 | Closed | -$2.13M | |||
| – | – | -16,331 | Closed | -$135K | |||
| – | – | -1,263 | Closed | -$250K | |||
| – | – | -92,579 | Closed | -$43.9M | |||
| – | – | -58,250 | Closed | -$5.46M | |||
| – | – | -987,954 | Closed | -$25.3M | |||
| – | – | -27,690 | Closed | -$1.34M | |||
| – | – | -12,256 | Closed | -$591K | |||
| – | – | -44,035 | Closed | -$837K | |||
| – | – | -30,589 | Closed | -$1.81M | |||
| – | – | -34,228 | Closed | -$760K | |||
| – | – | 0 | – | – | |||
| – | – | -280,873 | Closed | -$27.6M | |||
| – | – | -38,485 | Closed | -$1.27M |
