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
Cap. Flow
-$486M
Cap. Flow %
-2.08%
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

1Technology22.2%
2Healthcare21.01%
3Communication Services13.03%
4Consumer Discretionary11.91%
5Financials9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.9M0.11% 1,445,867
+1,782
+0.1%
+$31.9K
$25.8M0.11% 114,542
+67,782
+145%
+$15.3M
$25.6M0.11% 1,798,120
+1,457,702
+428%
+$20.8M
$25.5M0.11% 180,730
+14,730
+9%
+$2.08M
$25.5M0.11% 386,936
-2,111,386
-85%
-$139M
$25.5M0.11% 169,027
+155,593
+1,158%
+$23.5M
$25.5M0.11%
+168,174
 New
+$25.5M
$25.4M0.11% 350,363
-39,010
-10%
-$2.82M
$25.3M0.11%
+168,361
 New
+$25.3M
$24.7M0.11%
+1,083,580
 New
+$24.7M
$24.7M0.11%
+219,585
 New
+$24.7M
$24.3M0.1% 124,167
+117,759
+1,838%
+$23.1M
$24.3M0.1%
+39,730
 New
+$24.3M
$24.1M0.1% 391,000
-810,582
-67%
-$49.9M
$24M0.1% 114,014
+55,868
+96%
+$11.8M
$23.8M0.1% 48,062
+37,611
+360%
+$18.6M
$23.8M0.1% 239,507
-431,125
-64%
-$42.9M
$23.7M0.1% 484,012
+470,560
+3,498%
+$23M
$23.6M0.1% 858,389
-49,296
-5%
-$1.36M
$23.4M0.1% 135,471
+86
+0.1%
+$14.8K
$23.1M0.1% 388,397
+135,649
+54%
+$8.08M
$22.7M0.1% 291,090
+38,453
+15%
+$3M
$22.7M0.1% 71,527
+42,437
+146%
+$13.5M
$22.6M0.1%
+135,060
 New
+$22.6M
$22.1M0.09% 98,578
+15,585
+19%
+$3.5M
1 789101175