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
601
$4.42M 0.02%
+44,543
602
$4.4M 0.02%
61,379
-33,939
603
$4.35M 0.02%
+443,385
604
$4.31M 0.02%
309,894
+261,755
605
$4.31M 0.02%
50,524
-133,100
606
$4.29M 0.02%
+259,796
607
$4.21M 0.02%
146,535
+129,575
608
$4.19M 0.02%
+625,060
609
$4.19M 0.02%
154,434
-116,964
610
$4.18M 0.02%
111,596
-39,100
611
$4.16M 0.02%
8,350
-39,718
612
$4.16M 0.02%
+302,431
613
$4.09M 0.02%
+25,761
614
$4.07M 0.02%
+219,515
615
$4.04M 0.02%
177,343
-180,646
616
$4M 0.02%
204,631
-192,994
617
$3.96M 0.02%
+21,563
618
$3.95M 0.02%
38,459
+32,984
619
$3.95M 0.02%
228,234
+48,692
620
$3.95M 0.02%
32,045
-180,341
621
$3.94M 0.02%
+178,857
622
$3.94M 0.02%
167,571
+46,699
623
$3.92M 0.02%
21,269
+15,504
624
$3.91M 0.02%
+403,362
625
$3.9M 0.02%
66,011
+52,064
23 24
25
26 27