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
676
$3.1M 0.01%
+293,446
677
$3.09M 0.01%
62,372
-79,979
678
$3.08M 0.01%
+45,146
679
$3.08M 0.01%
+25,186
680
$3.05M 0.01%
14,496
+2,270
681
$3.04M 0.01%
+419,830
682
$3.03M 0.01%
34,027
-175,537
683
$3.03M 0.01%
+259,819
684
$3.03M 0.01%
11,982
+2,742
685
$3.03M 0.01%
+312,327
686
$3.02M 0.01%
17,228
+2,878
687
$3.02M 0.01%
+301,588
688
$3.02M 0.01%
40,360
-219,545
689
$3.01M 0.01%
106,406
-110,537
690
$3M 0.01%
+39,090
691
$2.98M 0.01%
27,593
+2,699
692
$2.97M 0.01%
35,085
-102,496
693
$2.97M 0.01%
+45,776
694
$2.95M 0.01%
186,584
-359
695
$2.94M 0.01%
88,947
-9,329
696
$2.93M 0.01%
+70,934
697
$2.9M 0.01%
37,541
+17,959
698
$2.9M 0.01%
76,386
-179,871
699
$2.9M 0.01%
1,418,578
+1,229,769
700
$2.88M 0.01%
+17,070
26 27
28
29 30