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
401
$9.6M 0.04%
+962,128
402
$9.55M 0.04%
+471,653
403
$9.52M 0.04%
234,432
-768,302
404
$9.51M 0.04%
+107,225
405
$9.47M 0.04%
813,761
+475,034
406
$9.4M 0.04%
+565,912
407
$9.38M 0.04%
+191,493
408
$9.34M 0.04%
869,541
-794,630
409
$9.24M 0.04%
+907,847
410
$9.19M 0.04%
502,135
-933,068
411
$9.06M 0.04%
+112,825
412
$9.01M 0.04%
418,861
+197,009
413
$8.94M 0.04%
127,384
+113,604
414
$8.94M 0.04%
138,270
-8,251
415
$8.91M 0.04%
500,837
-199,162
416
$8.91M 0.04%
27,243
-287,984
417
$8.9M 0.04%
218,829
+98,300
418
$8.81M 0.04%
306,174
+130,851
419
$8.8M 0.04%
865,538
-1,932,985
420
$8.74M 0.04%
191,814
+45,832
421
$8.69M 0.04%
257,249
+236,549
422
$8.67M 0.04%
+161,370
423
$8.64M 0.04%
92,929
-2,439
424
$8.56M 0.04%
65,387
-293,307
425
$8.55M 0.04%
73,692
+3,354
15 16
17
18 19