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
276
$17.3M 0.07%
456,476
+255,596
277
$17.3M 0.07%
234,808
+225,261
278
$17.2M 0.07%
+124,660
279
$17.2M 0.07%
537,339
+334,187
280
$17.2M 0.07%
243,069
+40,682
281
$17.2M 0.07%
323,511
-295,897
282
$17.1M 0.07%
377,720
+119,632
283
$17.1M 0.07%
276,757
-333,002
284
$17M 0.07%
+1,718,535
285
$16.9M 0.07%
68,178
+25,653
286
$16.8M 0.07%
107,788
+9,340
287
$16.7M 0.07%
63,390
+52,733
288
$16.6M 0.07%
324,923
+144,059
289
$16.6M 0.07%
1,559,241
-88,813
290
$16.5M 0.07%
63,007
-30,771
291
$16.4M 0.07%
315,668
+135,929
292
$16.4M 0.07%
869,904
+135,008
293
$16.3M 0.07%
+1,026,705
294
$16.1M 0.07%
319,098
+164,764
295
$16.1M 0.07%
+152,902
296
$16.1M 0.07%
+152,549
297
$16.1M 0.07%
+167,108
298
$16M 0.07%
165,562
-199,801
299
$15.9M 0.07%
1,014,703
+396,562
300
$15.9M 0.07%
360,243
+291,887
10 11
12
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