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
751
$2.45M 0.01%
28,931
-119,165
752
$2.45M 0.01%
68,500
+53,848
753
$2.43M 0.01%
+177,144
754
$2.43M 0.01%
+196,081
755
$2.43M 0.01%
118,700
+96,633
756
$2.42M 0.01%
+84,909
757
$2.41M 0.01%
+144,906
758
$2.41M 0.01%
+18,032
759
$2.39M 0.01%
46,592
+42,377
760
$2.39M 0.01%
53,822
-20,862
761
$2.37M 0.01%
79,718
-346,409
762
$2.37M 0.01%
+240,000
763
$2.35M 0.01%
30,977
-1,104,406
764
$2.34M 0.01%
134,901
-6,844
765
$2.34M 0.01%
+60,245
766
$2.33M 0.01%
+88,493
767
$2.32M 0.01%
2,009
-597
768
$2.31M 0.01%
65,464
+34,337
769
$2.31M 0.01%
24,152
+3,812
770
$2.3M 0.01%
+5,746
771
$2.3M 0.01%
+46,770
772
$2.28M 0.01%
124,113
-218,522
773
$2.28M 0.01%
15,172
-182,791
774
$2.27M 0.01%
+48,303
775
$2.27M 0.01%
+83,111
29 30
31
32 33