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
801
$2.08M 0.01%
43,494
-5,871
802
$2.07M 0.01%
34,899
-100,366
803
$2.06M 0.01%
+37,441
804
$2.04M 0.01%
111,999
+41,196
805
$2.04M 0.01%
+13,692
806
$2.04M 0.01%
26,549
+16,864
807
$2.03M 0.01%
+25,614
808
$2.03M 0.01%
78,936
+33,407
809
$2.02M 0.01%
223,583
+139,998
810
$2M 0.01%
+200,000
811
$2M 0.01%
+37,225
812
$1.98M 0.01%
+200,000
813
$1.98M 0.01%
+113,469
814
$1.98M 0.01%
+200,000
815
$1.98M 0.01%
13,933
-9
816
$1.97M 0.01%
28,498
+25,452
817
$1.96M 0.01%
107,160
-198,437
818
$1.95M 0.01%
+293,626
819
$1.94M 0.01%
30,325
-108,171
820
$1.93M 0.01%
+176,693
821
$1.93M 0.01%
+3,924
822
$1.92M 0.01%
+15,031
823
$1.91M 0.01%
38,693
+12,160
824
$1.91M 0.01%
7,854
-666
825
$1.9M 0.01%
57,305
-51,067
31 32
33
34 35