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
651
$3.49M 0.01%
8,616
+5,268
652
$3.39M 0.01%
43,901
-2,111,906
653
$3.33M 0.01%
68,966
-133,624
654
$3.33M 0.01%
9,770
+1,239
655
$3.31M 0.01%
117,962
-32,264
656
$3.3M 0.01%
+218,324
657
$3.3M 0.01%
110,901
+97,578
658
$3.29M 0.01%
61,216
+41,092
659
$3.29M 0.01%
38,440
-59,063
660
$3.26M 0.01%
484,778
+152,190
661
$3.25M 0.01%
+110,085
662
$3.25M 0.01%
+325,000
663
$3.24M 0.01%
771,878
+276,064
664
$3.23M 0.01%
+14,252
665
$3.22M 0.01%
+45,371
666
$3.21M 0.01%
84,100
-974
667
$3.2M 0.01%
58,332
-447,924
668
$3.19M 0.01%
34,762
-61,525
669
$3.16M 0.01%
264,258
-19,681
670
$3.15M 0.01%
+87,710
671
$3.15M 0.01%
+63,777
672
$3.13M 0.01%
68,705
+57,282
673
$3.13M 0.01%
53,935
-155,908
674
$3.12M 0.01%
56,712
-81,750
675
$3.12M 0.01%
+60,206
25 26
27
28 29