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
51
$101M 0.42%
652,881
-283,393
52
$100M 0.42%
527,441
+521,647
53
$99.2M 0.41%
714,204
+281,970
54
$98.1M 0.41%
+4,119,031
55
$96.5M 0.4%
1,311,742
-698,844
56
$96.1M 0.4%
269,953
-16,185
57
$93M 0.38%
251,672
+55,820
58
$92M 0.38%
+1,983,971
59
$86.6M 0.36%
1,742,609
+1,276,858
60
$85.7M 0.35%
2,192,983
-2,526,463
61
$79.4M 0.33%
229,899
+169,029
62
$77.8M 0.32%
1,028,395
-223,056
63
$77.6M 0.32%
651,528
-563,117
64
$77.2M 0.32%
+1,209,727
65
$76.8M 0.32%
+384,663
66
$75.9M 0.31%
823,566
+565,329
67
$75.6M 0.31%
1,363,817
-692,563
68
$74.7M 0.31%
329,199
-56,575
69
$74.4M 0.31%
1,573,114
+559,974
70
$74.3M 0.31%
1,250,387
-402,031
71
$73.8M 0.31%
580,464
-76,546
72
$73.5M 0.3%
1,364,350
+1,316,276
73
$72.8M 0.3%
865,941
+489,095
74
$70.7M 0.29%
950,208
+431,208
75
$69.2M 0.29%
784,544
-1,124,732
1 2
3
4 5