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 -15,164 | Closed | – | |||
| $0 | 0% | 0 -350,618 | Closed | – | |||
| $0 | 0% | 0 -146,791 | Closed | – | |||
| $0 | 0% | 0 -11,493 | Closed | – | |||
| $0 | 0% | 0 -49,963 | Closed | – | |||
| $0 | 0% | 0 -1,312 | Closed | – | |||
| $0 | 0% | 0 -113,284 | Closed | – | |||
| $0 | 0% | 0 -34,891 | Closed | – | |||
| $0 | 0% | 0 -10,338 | Closed | – | |||
| $0 | 0% | 0 -1,578 | Closed | – | |||
| $0 | 0% | 0 -7,981 | Closed | – | |||
| $0 | 0% | 0 -72,602 | Closed | – | |||
| $0 | 0% | 0 -20,130 | Closed | – | |||
| $0 | 0% | 0 -24,825 | Closed | – | |||
| $0 | 0% | 0 -3,034 | Closed | – | |||
| $0 | 0% | 0 -24,568 | Closed | – | |||
| $0 | 0% | 0 -2,344 | Closed | – | |||
| $0 | 0% | 0 -334,398 | Closed | – | |||
| $0 | 0% | 0 -44,852 | Closed | – | |||
| $0 | 0% | 0 -16,331 | Closed | – | |||
| $0 | 0% | 0 -1,263 | Closed | – | |||
| $0 | 0% | 0 -92,579 | Closed | – | |||
| $0 | 0% | 0 -58,250 | Closed | – | |||
| $0 | 0% | 0 -987,954 | Closed | – | |||
| $0 | 0% | 0 -27,690 | Closed | – |
