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
26
$142M 0.59%
342,674
-226,867
27
$137M 0.57%
2,605,555
+336,739
28
$136M 0.56%
521,800
-226,969
29
$132M 0.55%
715,023
+324,593
30
$131M 0.54%
763,269
+130,111
31
$129M 0.54%
970,681
-47,233
32
$129M 0.53%
849,363
-132,632
33
$128M 0.53%
1,021,947
-284,074
34
$125M 0.52%
+255,949
35
$125M 0.52%
2,287,875
+1,781,278
36
$124M 0.51%
1,923,987
+654,400
37
$124M 0.51%
556,617
+293,775
38
$124M 0.51%
351,296
+173,342
39
$123M 0.51%
636,772
+18,171
40
$119M 0.49%
5,454,534
+3,916,496
41
$119M 0.49%
300,000
+166,037
42
$118M 0.49%
418,361
+398,503
43
$118M 0.49%
1,117,522
-279,047
44
$117M 0.49%
1,560,941
+1,233,956
45
$112M 0.46%
2,309,240
-204,488
46
$112M 0.46%
576,010
+88,740
47
$111M 0.46%
400,431
+361,635
48
$108M 0.45%
1,121,860
+238,332
49
$106M 0.44%
5,066,154
+4,820,692
50
$103M 0.42%
1,140,819
+789,265
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