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 | |
|---|---|---|---|---|---|---|---|
| – | – | -314,341 | Closed | -$5.97M | |||
| – | – | -72,474 | Closed | -$9.81M | |||
| – | – | -23,585 | Closed | -$5.94M | |||
| – | – | -40,805 | Closed | -$1.76M | |||
| – | – | -7,545 | Closed | -$442K | |||
| – | – | -109,117 | Closed | -$6.31M | |||
| – | – | -6,886 | Closed | -$804K | |||
| – | – | -273,413 | Closed | -$7.81M | |||
| – | – | -13,744 | Closed | -$291K | |||
| – | – | -33,162 | Closed | -$755K | |||
| – | – | -1,689 | Closed | -$507K | |||
| – | – | -21,850 | Closed | -$545K | |||
| – | – | -5,823 | Closed | -$253K | |||
| – | – | -37,927 | Closed | -$3.93M | |||
| – | – | -21,713 | Closed | -$2.75M | |||
| – | – | -18,084 | Closed | -$202K | |||
| – | – | -55,325 | Closed | -$498K | |||
| – | – | -11,839 | Closed | -$398K | |||
| – | – | -18,621 | Closed | -$514K | |||
| – | – | -41,060 | Closed | -$1.52M | |||
| – | – | -33,161 | Closed | -$9.89M | |||
| – | – | -9,621 | Closed | -$217K | |||
| – | – | -7,436 | Closed | -$252K | |||
| – | – | -24,563 | Closed | -$1.23M | |||
| – | – | -34,327 | Closed | -$614K |
