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
501
$6.32M 0.03%
232,629
-122
502
$6.26M 0.03%
233,883
+30,830
503
$6.24M 0.03%
+29,815
504
$6.22M 0.03%
+625,000
505
$6.22M 0.03%
+178,035
506
$6.22M 0.03%
303
+295
507
$6.2M 0.03%
+268,280
508
$6.15M 0.03%
218,736
-24,395
509
$6.08M 0.03%
131,976
+91,378
510
$6.07M 0.03%
228,844
-290,794
511
$6.02M 0.02%
+94,282
512
$6.01M 0.02%
12,712
+10,374
513
$6.01M 0.02%
70,962
-365,031
514
$6M 0.02%
+192,324
515
$5.99M 0.02%
91,910
-403,030
516
$5.96M 0.02%
+615,868
517
$5.95M 0.02%
+600,000
518
$5.92M 0.02%
+595,175
519
$5.92M 0.02%
233,375
-358,133
520
$5.91M 0.02%
+587,694
521
$5.86M 0.02%
94,551
-37,260
522
$5.83M 0.02%
+396,925
523
$5.74M 0.02%
20,681
+15,351
524
$5.74M 0.02%
131,709
-17,457
525
$5.7M 0.02%
+141,812
19 20
21
22 23