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
526
$5.69M 0.02%
146,878
+109,680
527
$5.69M 0.02%
160,630
-272,645
528
$5.67M 0.02%
189,979
+131,095
529
$5.67M 0.02%
81,256
+75,198
530
$5.64M 0.02%
+88,616
531
$5.57M 0.02%
21,481
-79,285
532
$5.56M 0.02%
+198,543
533
$5.52M 0.02%
65,444
-187,554
534
$5.52M 0.02%
+555,519
535
$5.46M 0.02%
+106,594
536
$5.41M 0.02%
+40,780
537
$5.37M 0.02%
532,300
+364,292
538
$5.29M 0.02%
87,140
-386,855
539
$5.29M 0.02%
105,809
+65,581
540
$5.29M 0.02%
+182,027
541
$5.25M 0.02%
24,896
+23,660
542
$5.24M 0.02%
+63,146
543
$5.2M 0.02%
+36,657
544
$5.18M 0.02%
184,875
-38,778
545
$5.18M 0.02%
+40,028
546
$5.18M 0.02%
19,279
-12,351
547
$5.17M 0.02%
71,659
+47,474
548
$5.17M 0.02%
23,458
-60,419
549
$5.16M 0.02%
+19,788
550
$5.15M 0.02%
+198,840
20 21
22
23 24