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 -2,508 | Closed | – | |||
| $0 | 0% | 0 -145,747 | Closed | – | |||
| $0 | 0% | 0 -33,493 | Closed | – | |||
| $0 | 0% | 0 -148,745 | Closed | – | |||
| $0 | 0% | 0 -54,472 | Closed | – | |||
| $0 | 0% | 0 -49,767 | Closed | – | |||
| $0 | 0% | 0 -161,715 | Closed | – | |||
| $0 | 0% | 0 -35,816 | Closed | – | |||
| $0 | 0% | 0 -314,341 | Closed | – | |||
| $0 | 0% | 0 -72,474 | Closed | – | |||
| $0 | 0% | 0 -23,585 | Closed | – | |||
| $0 | 0% | 0 -40,805 | Closed | – | |||
| $0 | 0% | 0 -7,545 | Closed | – | |||
| $0 | 0% | 0 -109,117 | Closed | – | |||
| $0 | 0% | 0 -6,886 | Closed | – | |||
| $0 | 0% | 0 -273,413 | Closed | – | |||
| $0 | 0% | 0 -13,744 | Closed | – | |||
| $0 | 0% | 0 -33,162 | Closed | – | |||
| $0 | 0% | 0 -1,689 | Closed | – | |||
| $0 | 0% | 0 -21,850 | Closed | – | |||
| $0 | 0% | 0 -5,823 | Closed | – | |||
| $0 | 0% | 0 -21,713 | Closed | – | |||
| $0 | 0% | 0 -18,084 | Closed | – | |||
| $0 | 0% | 0 -55,325 | Closed | – |
