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
626
$3.88M 0.02%
+150,354
627
$3.87M 0.02%
+107,453
628
$3.83M 0.02%
+358,263
629
$3.81M 0.02%
+179,388
630
$3.8M 0.02%
371,154
+221,310
631
$3.79M 0.02%
+81,439
632
$3.79M 0.02%
79,449
-48,196
633
$3.77M 0.02%
+141,140
634
$3.75M 0.02%
+375,000
635
$3.72M 0.02%
+7,462
636
$3.71M 0.02%
183,242
+124,785
637
$3.7M 0.02%
+20,262
638
$3.66M 0.02%
+111,238
639
$3.65M 0.02%
19,142
-362
640
$3.63M 0.02%
+12,161
641
$3.6M 0.01%
+169,156
642
$3.6M 0.01%
29,417
+22,522
643
$3.54M 0.01%
+167,551
644
$3.54M 0.01%
+61,263
645
$3.51M 0.01%
+260,979
646
$3.51M 0.01%
+66,348
647
$3.5M 0.01%
+31,923
648
$3.5M 0.01%
+350,000
649
$3.49M 0.01%
104,254
-102,679
650
$3.49M 0.01%
21,228
+4,455
24 25
26
27 28