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
701
$2.86M 0.01%
12,960
-11,890
702
$2.83M 0.01%
21,438
+5,210
703
$2.82M 0.01%
+28,467
704
$2.82M 0.01%
+101,004
705
$2.82M 0.01%
195,838
-132,082
706
$2.81M 0.01%
+283,611
707
$2.81M 0.01%
64,082
+57,612
708
$2.81M 0.01%
11,744
-132,392
709
$2.81M 0.01%
96,954
+76,293
710
$2.78M 0.01%
32,027
+25,625
711
$2.78M 0.01%
+41,673
712
$2.76M 0.01%
25,821
-5,653
713
$2.74M 0.01%
105,320
-130,253
714
$2.74M 0.01%
91,640
+59,073
715
$2.73M 0.01%
+42,004
716
$2.73M 0.01%
23,989
+11,026
717
$2.7M 0.01%
+78,888
718
$2.7M 0.01%
+130,259
719
$2.7M 0.01%
+65,758
720
$2.69M 0.01%
+10,876
721
$2.69M 0.01%
20,690
+15,629
722
$2.68M 0.01%
+179,185
723
$2.67M 0.01%
+42,760
724
$2.65M 0.01%
8,572
-2,743
725
$2.65M 0.01%
3,897
+2,595
27 28
29
30 31