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
376
$10.7M 0.04%
+75,630
377
$10.7M 0.04%
144,176
+48,505
378
$10.4M 0.04%
99,846
-8,935
379
$10.4M 0.04%
21,198
-3,554
380
$10.4M 0.04%
1,349,494
+911,877
381
$10.4M 0.04%
43,651
-30,809
382
$10.3M 0.04%
+1,050,000
383
$10.3M 0.04%
+200,795
384
$10.2M 0.04%
38,156
-56,904
385
$10.2M 0.04%
+215,683
386
$10.2M 0.04%
+67,897
387
$10.2M 0.04%
+142,305
388
$10.2M 0.04%
+927,661
389
$10.2M 0.04%
68,586
-1,170
390
$10.1M 0.04%
+83,699
391
$10M 0.04%
119,463
+93,465
392
$10M 0.04%
+86,388
393
$9.97M 0.04%
+482,482
394
$9.96M 0.04%
139,137
+129,818
395
$9.95M 0.04%
+286,092
396
$9.9M 0.04%
+142,963
397
$9.85M 0.04%
74,077
-447,852
398
$9.83M 0.04%
150,724
+13,124
399
$9.76M 0.04%
+132,186
400
$9.72M 0.04%
+529,006
14 15
16
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