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
426
$8.49M 0.04%
100,253
+76,443
427
$8.49M 0.04%
476,969
-231,067
428
$8.45M 0.03%
17,423
+10,162
429
$8.43M 0.03%
6,985
+510
430
$8.39M 0.03%
87,704
-112,300
431
$8.33M 0.03%
130,272
+80,202
432
$8.27M 0.03%
43,470
-49,675
433
$8.25M 0.03%
576,754
+530,845
434
$8.24M 0.03%
1,253,916
-109,860
435
$8.23M 0.03%
+217,482
436
$8.21M 0.03%
+800,000
437
$8.2M 0.03%
346,098
-400,596
438
$8.13M 0.03%
+113,023
439
$8.09M 0.03%
+296,521
440
$8.04M 0.03%
44,350
+30,625
441
$8.02M 0.03%
333,980
-171,292
442
$7.98M 0.03%
24,651
-107,873
443
$7.97M 0.03%
+58,832
444
$7.93M 0.03%
1,137,872
+216,254
445
$7.89M 0.03%
+179,004
446
$7.89M 0.03%
+800,000
447
$7.86M 0.03%
101,163
-1,397,285
448
$7.84M 0.03%
+775,000
449
$7.78M 0.03%
840,642
-14,999
450
$7.74M 0.03%
+19,196
16 17
18
19 20