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 -37,927 | Closed | – | |||
| $0 | 0% | 0 -12,256 | Closed | – | |||
| $0 | 0% | 0 -44,035 | Closed | – | |||
| $0 | 0% | 0 -30,589 | Closed | – | |||
| $0 | 0% | 0 -34,228 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -280,873 | Closed | – | |||
| $0 | 0% | 0 -38,485 | Closed | – | |||
| $0 | 0% | 0 -41,663 | Closed | – | |||
| $0 | 0% | 0 -1,441,264 | Closed | – | |||
| $0 | 0% | 0 -43,671 | Closed | – | |||
| $0 | 0% | 0 -12,290 | Closed | – | |||
| $0 | 0% | 0 -20,863 | Closed | – | |||
| $0 | 0% | 0 -6,992 | Closed | – | |||
| $0 | 0% | 0 -25,436 | Closed | – | |||
| $0 | 0% | 0 -62,934 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -157,078 | Closed | – | |||
| $0 | 0% | 0 -13,100 | Closed | – | |||
| $0 | 0% | 0 -19,636 | Closed | – | |||
| $0 | 0% | 0 -6,857 | Closed | – | |||
| $0 | 0% | 0 -41,147 | Closed | – | |||
| $0 | 0% | 0 -107,804 | Closed | – | |||
| $0 | 0% | 0 -13,880 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
