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 | |
|---|---|---|---|---|---|---|---|
| – | – | -41,663 | Closed | -$336K | |||
| – | – | -1,441,264 | Closed | -$9.61M | |||
| – | – | -43,671 | Closed | -$824K | |||
| – | – | -12,290 | Closed | -$556K | |||
| – | – | -20,863 | Closed | -$1.78M | |||
| – | – | -6,992 | Closed | -$258K | |||
| – | – | -25,436 | Closed | -$591K | |||
| – | – | -62,934 | Closed | -$4.36M | |||
| – | – | -25,000 | Closed | -$701K | |||
| – | – | -157,078 | Closed | -$4.16M | |||
| – | – | -13,100 | Closed | -$229K | |||
| – | – | -19,636 | Closed | -$2.56M | |||
| – | – | -6,857 | Closed | -$711K | |||
| – | – | -41,147 | Closed | -$937K | |||
| – | – | -107,804 | Closed | -$852K | |||
| – | – | -13,880 | Closed | -$76K | |||
| – | – | -20,000 | Closed | -$766K | |||
| – | – | -2,508 | Closed | -$481K | |||
| – | – | -145,747 | Closed | -$31.5M | |||
| – | – | -33,493 | Closed | -$1.17M | |||
| – | – | -148,745 | Closed | -$22.4M | |||
| – | – | -54,472 | Closed | -$3.17M | |||
| – | – | -49,767 | Closed | -$3.9M | |||
| – | – | -161,715 | Closed | -$12.5M | |||
| – | – | -35,816 | Closed | -$16.7M |
