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
326
$14.5M 0.06%
+706,728
327
$14.4M 0.06%
136,400
-167,373
328
$14.3M 0.06%
150,237
+146,636
329
$14.3M 0.06%
196,662
+99,253
330
$14.2M 0.06%
+197,521
331
$14.1M 0.06%
211,169
+176,629
332
$14M 0.06%
172,083
+1,726
333
$14M 0.06%
24,450
+14,311
334
$13.8M 0.06%
+166,000
335
$13.5M 0.06%
562,092
+40,393
336
$13.4M 0.06%
+1,359,625
337
$13.3M 0.05%
84,035
-39,965
338
$13.2M 0.05%
173,598
-62,569
339
$13.2M 0.05%
+143,952
340
$13.1M 0.05%
96,607
+322
341
$13M 0.05%
215,381
+18,845
342
$13M 0.05%
+982,979
343
$12.9M 0.05%
187,538
+21,151
344
$12.8M 0.05%
+44,652
345
$12.8M 0.05%
208,517
+22,697
346
$12.7M 0.05%
42,754
+8,659
347
$12.7M 0.05%
+282,793
348
$12.5M 0.05%
276,400
+1,983
349
$12.3M 0.05%
255,327
+247,971
350
$12.3M 0.05%
+229,097
12 13
14
15 16