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
$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