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
301
$15.8M 0.07%
69,016
-14,731
302
$15.8M 0.07%
275,926
+225,720
303
$15.7M 0.06%
+124,561
304
$15.7M 0.06%
51,389
-851,706
305
$15.6M 0.06%
119,334
+92,956
306
$15.6M 0.06%
141,430
-47,920
307
$15.6M 0.06%
+47,196
308
$15.4M 0.06%
+153,179
309
$15.4M 0.06%
120,657
+31,494
310
$15.3M 0.06%
60,185
+185
311
$15.3M 0.06%
197,695
-821,910
312
$15.3M 0.06%
444,317
+314,008
313
$15.2M 0.06%
24,686
+14,418
314
$15.2M 0.06%
+169,594
315
$15.1M 0.06%
83,291
+71,231
316
$15M 0.06%
850,053
+670,321
317
$15M 0.06%
72,003
-1,120
318
$14.8M 0.06%
+296,896
319
$14.7M 0.06%
+245,906
320
$14.7M 0.06%
63,209
+52,304
321
$14.6M 0.06%
27,012
-26,459
322
$14.6M 0.06%
+1,400,208
323
$14.6M 0.06%
+100,000
324
$14.5M 0.06%
+1,452,345
325
$14.5M 0.06%
109,390
+78,100
11 12
13
14 15