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
351
$12.3M 0.05%
+651,695
352
$12.2M 0.05%
+90,295
353
$12.2M 0.05%
885,381
-101,374
354
$12.2M 0.05%
+550,967
355
$12.2M 0.05%
+81,210
356
$12.2M 0.05%
+636,605
357
$12.1M 0.05%
835,166
+800,466
358
$12.1M 0.05%
+65,028
359
$12M 0.05%
219,064
-35,968
360
$12M 0.05%
199,101
+19,920
361
$11.9M 0.05%
194,390
-180,137
362
$11.9M 0.05%
+410,836
363
$11.7M 0.05%
+58,852
364
$11.6M 0.05%
76,081
-657,485
365
$11.6M 0.05%
175,190
-90,088
366
$11.5M 0.05%
129,530
-1,166,410
367
$11.3M 0.05%
1,843,074
+1,360,080
368
$11.3M 0.05%
+240,845
369
$11.2M 0.05%
379,000
-310,333
370
$11.1M 0.05%
503,860
-479,007
371
$10.9M 0.05%
72,144
+44,037
372
$10.9M 0.05%
+553,703
373
$10.9M 0.05%
180,495
+85,353
374
$10.8M 0.04%
121,737
-10,111
375
$10.8M 0.04%
138,929
+103,611
13 14
15
16 17