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
251
$20M 0.08%
1,249,362
+958,818
252
$19.9M 0.08%
474,545
+460,843
253
$19.6M 0.08%
110,881
+100,037
254
$19.5M 0.08%
364,140
+235,116
255
$19.4M 0.08%
220,897
-40,089
256
$19.4M 0.08%
359,013
-650,530
257
$19.4M 0.08%
+84,533
258
$19.2M 0.08%
532,900
+301,909
259
$19.2M 0.08%
353,417
+317,773
260
$19.1M 0.08%
+1,134,255
261
$19M 0.08%
+1,620,027
262
$18.8M 0.08%
238,446
+210,511
263
$18.7M 0.08%
138,067
+133,711
264
$18.4M 0.08%
919,859
+890,013
265
$18.2M 0.08%
276,769
-7,803
266
$18.2M 0.08%
226,603
-253,475
267
$18.2M 0.08%
+217,113
268
$18M 0.07%
+48,950
269
$17.9M 0.07%
548,715
+482,071
270
$17.9M 0.07%
902,781
-221,514
271
$17.7M 0.07%
163,567
-288,542
272
$17.7M 0.07%
57,681
-135,327
273
$17.7M 0.07%
126,781
-306,790
274
$17.7M 0.07%
653,491
+462,482
275
$17.6M 0.07%
687,559
-1,368,977
9 10
11
12 13