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
551
$5.14M 0.02%
+66,032
552
$5.13M 0.02%
+65,102
553
$5.07M 0.02%
25,362
+18,961
554
$5.05M 0.02%
186,733
+172,038
555
$5M 0.02%
489,796
+268,808
556
$5M 0.02%
+500,000
557
$4.99M 0.02%
158,315
-124,825
558
$4.98M 0.02%
+22,958
559
$4.97M 0.02%
+500,000
560
$4.96M 0.02%
+500,000
561
$4.96M 0.02%
+500,000
562
$4.95M 0.02%
93,915
+40,539
563
$4.95M 0.02%
+14,159
564
$4.92M 0.02%
+499,998
565
$4.91M 0.02%
+25,000
566
$4.88M 0.02%
148,302
+11,954
567
$4.87M 0.02%
+15,789
568
$4.84M 0.02%
+81,508
569
$4.84M 0.02%
+140,628
570
$4.84M 0.02%
42,119
-297,342
571
$4.83M 0.02%
78,711
-177,702
572
$4.78M 0.02%
+138,147
573
$4.78M 0.02%
+88,768
574
$4.72M 0.02%
+45,616
575
$4.71M 0.02%
31,324
-22,893
21 22
23
24 25