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
726
$2.64M 0.01%
+77,638
727
$2.63M 0.01%
+61,758
728
$2.63M 0.01%
+19,061
729
$2.63M 0.01%
+77,463
730
$2.62M 0.01%
+28,591
731
$2.6M 0.01%
+261,191
732
$2.6M 0.01%
90,631
+80,379
733
$2.59M 0.01%
+268,567
734
$2.57M 0.01%
70,870
-118,019
735
$2.57M 0.01%
28,780
-90,345
736
$2.56M 0.01%
65,345
+324
737
$2.56M 0.01%
19,911
-76,484
738
$2.55M 0.01%
13,357
-130,152
739
$2.54M 0.01%
36,092
+27,894
740
$2.54M 0.01%
86,679
+257
741
$2.53M 0.01%
+58,364
742
$2.53M 0.01%
+4,819
743
$2.52M 0.01%
4,090
-15,611
744
$2.52M 0.01%
+98,178
745
$2.51M 0.01%
175,251
-204,412
746
$2.5M 0.01%
+250,000
747
$2.5M 0.01%
86,123
-68,565
748
$2.5M 0.01%
30,519
+24,751
749
$2.5M 0.01%
+250,000
750
$2.49M 0.01%
+97,722
28 29
30
31 32