MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$374M
3
+$261M
4
ZM icon
Zoom
ZM
+$187M
5
ADBE icon
Adobe
ADBE
+$171M

Top Sells

1
+$260M
2
+$163M
3
+$150M
4
MS icon
Morgan Stanley
MS
+$109M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M

Sector Composition

1 Healthcare 25.59%
2 Technology 19.39%
3 Communication Services 10.98%
4 Consumer Discretionary 10.91%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.1%
386,973
-184,113
227
$23.3M 0.1%
372,548
+132,465
228
$23.2M 0.1%
366,961
+166,588
229
$22.9M 0.09%
349,610
-441,680
230
$22.8M 0.09%
78,329
+68,333
231
$22.8M 0.09%
176,712
-91,386
232
$22.8M 0.09%
523,743
+411,972
233
$22.7M 0.09%
327,058
-110,818
234
$22.5M 0.09%
+1,047,389
235
$22.5M 0.09%
423,679
+402,808
236
$22.3M 0.09%
+563,864
237
$22.2M 0.09%
+115,914
238
$22.1M 0.09%
1,269,710
+419,269
239
$21.7M 0.09%
429,101
+36,497
240
$21.7M 0.09%
869,362
-207,586
241
$21.7M 0.09%
+210,288
242
$21.6M 0.09%
125,680
+83,447
243
$21.5M 0.09%
99,008
+95,093
244
$21.5M 0.09%
129,794
-26,208
245
$21.4M 0.09%
708,476
+196,803
246
$21.2M 0.09%
+42,888
247
$21.2M 0.09%
230,010
-447,005
248
$21.2M 0.09%
363,919
+254,100
249
$20.3M 0.08%
323,555
+126,146
250
$20.2M 0.08%
107,574
-14,232
8 9
10
11 12