MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
+$2.1B
Cap. Flow %
9.02%
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

1Technology22.32%
2Healthcare21.01%
3Communication Services12.93%
4Consumer Discretionary11.81%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.7M0.13%348,070
+343,387
+7,333%
+$30.3M
$30.6M0.13%180,979
+67,378
+59%
+$11.4M
$30.2M0.13%1,379,598 New
+$30.2M
$30M0.13%538,205
+499,408
+1,287%
+$27.9M
$29.9M0.13%381,309
-236,434
-38%
-$18.6M
$29.7M0.13%113,605
+25,268
+29%
+$6.6M
$29.7M0.13%508,465
+248,979
+96%
+$14.5M
$29.2M0.12%235,715
+79,556
+51%
+$9.87M
$29.1M0.12%97,148
-41,260
-30%
-$12.4M
$28.4M0.12%2,165,651
+616,439
+40%
+$8.08M
$28.1M0.12%400,994
-33,285
-8%
-$2.34M
$28.1M0.12%162,974
+112,328
+222%
+$19.4M
$28M0.12%98,027
-31,252
-24%
-$8.93M
$28M0.12%307,152
-43,379
-12%
-$3.95M
$27.9M0.12%5,813
-383
-6%
-$1.84M
$27.6M0.12%486,574 New
+$27.6M
$27.5M0.12%883,747
-137,807
-13%
-$4.29M
$26.6M0.11%305,000
-19,295
-6%
-$1.68M
$26.5M0.11%200,859
+106,658
+113%
+$14.1M
$26.5M0.11%451,333
-228,518
-34%
-$13.4M
$26.4M0.11%731,667 New
+$26.4M
$26.3M0.11%72,969
+47,383
+185%
+$17.1M
$26.3M0.11%499,221
+48,416
+11%
+$2.55M
$26.1M0.11%188,015
-1,120
-0.6%
-$155K
$26.1M0.11%363,173 New
+$26.1M
1 67891075