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
451
$7.73M 0.03%
52,173
-20,553
452
$7.73M 0.03%
+219,116
453
$7.7M 0.03%
+775,556
454
$7.68M 0.03%
14,262
+146
455
$7.64M 0.03%
244,227
-463,903
456
$7.55M 0.03%
181,494
+150,315
457
$7.52M 0.03%
+750,000
458
$7.51M 0.03%
120,873
-425,749
459
$7.47M 0.03%
41,545
-15,021
460
$7.35M 0.03%
31,627
+21,748
461
$7.32M 0.03%
+93,712
462
$7.31M 0.03%
69,127
+21,114
463
$7.3M 0.03%
132,962
+121,183
464
$7.26M 0.03%
90,890
+68,419
465
$7.25M 0.03%
225,576
+25,443
466
$7.22M 0.03%
81,013
+66,987
467
$7.22M 0.03%
+377
468
$7.21M 0.03%
+314,215
469
$7.13M 0.03%
41,964
-199,458
470
$7.13M 0.03%
326,527
+211,513
471
$7.05M 0.03%
276,209
-95,401
472
$7.05M 0.03%
+661,978
473
$7.04M 0.03%
57,821
+32,342
474
$7.02M 0.03%
+33,554
475
$6.99M 0.03%
+700,000
17 18
19
20 21