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
776
$2.26M 0.01%
+13,930
777
$2.26M 0.01%
+27,100
778
$2.25M 0.01%
17,328
-16,142
779
$2.24M 0.01%
+21,943
780
$2.23M 0.01%
+7,080
781
$2.22M 0.01%
24,291
-18,874
782
$2.22M 0.01%
+32,599
783
$2.22M 0.01%
+24,700
784
$2.22M 0.01%
16,747
-679,645
785
$2.21M 0.01%
91,794
-34,366
786
$2.21M 0.01%
58,785
-4,140
787
$2.21M 0.01%
+62,315
788
$2.2M 0.01%
+18,324
789
$2.17M 0.01%
12,135
-73,153
790
$2.17M 0.01%
+21,276
791
$2.17M 0.01%
+65,912
792
$2.16M 0.01%
+28,718
793
$2.16M 0.01%
5,097
-31,223
794
$2.16M 0.01%
54,961
-33,166
795
$2.15M 0.01%
15,089
+14,747
796
$2.15M 0.01%
215,721
+146,776
797
$2.14M 0.01%
+15,385
798
$2.13M 0.01%
+71,433
799
$2.1M 0.01%
+213,645
800
$2.08M 0.01%
22,638
-108,469
30 31
32
33 34