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
476
$6.97M 0.03%
+130,679
477
$6.94M 0.03%
200,140
-47,087
478
$6.9M 0.03%
116,192
-69,140
479
$6.86M 0.03%
446,588
-84,922
480
$6.86M 0.03%
+343,034
481
$6.75M 0.03%
+308,847
482
$6.74M 0.03%
116,073
+77,760
483
$6.72M 0.03%
+662,814
484
$6.71M 0.03%
252,787
+114,598
485
$6.7M 0.03%
+193,703
486
$6.68M 0.03%
+661,454
487
$6.67M 0.03%
+137,264
488
$6.67M 0.03%
302,097
-6,784,335
489
$6.65M 0.03%
+108,059
490
$6.63M 0.03%
+685,041
491
$6.63M 0.03%
+146,103
492
$6.57M 0.03%
+227,986
493
$6.57M 0.03%
+650,000
494
$6.53M 0.03%
474,095
-32,385
495
$6.52M 0.03%
+650,000
496
$6.49M 0.03%
+527,575
497
$6.46M 0.03%
99,128
+81,027
498
$6.44M 0.03%
352,908
+236,152
499
$6.35M 0.03%
68,081
+64,894
500
$6.35M 0.03%
+84,678
18 19
20
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