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
576
$4.71M 0.02%
+712,529
577
$4.7M 0.02%
21,976
-1,514
578
$4.7M 0.02%
+473,342
579
$4.69M 0.02%
75,383
-212,345
580
$4.66M 0.02%
22,265
+8,361
581
$4.63M 0.02%
+456,600
582
$4.62M 0.02%
+97,635
583
$4.62M 0.02%
+90,924
584
$4.61M 0.02%
170,932
-424,040
585
$4.6M 0.02%
32,693
+2,776
586
$4.59M 0.02%
234,728
-432,867
587
$4.59M 0.02%
128,654
-681,917
588
$4.59M 0.02%
+462,660
589
$4.57M 0.02%
+60,544
590
$4.55M 0.02%
1,185,209
591
$4.52M 0.02%
186,244
+173,366
592
$4.52M 0.02%
99,750
-1,825,590
593
$4.51M 0.02%
+49,345
594
$4.5M 0.02%
+100,000
595
$4.49M 0.02%
204,585
-105,686
596
$4.48M 0.02%
16,768
-22,889
597
$4.48M 0.02%
159,317
+93,707
598
$4.47M 0.02%
+450,000
599
$4.44M 0.02%
+458,576
600
$4.43M 0.02%
58,000
-194,775
22 23
24
25 26