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
826
$1.9M 0.01%
319,923
+5,081
827
$1.89M 0.01%
187,323
828
$1.88M 0.01%
47,973
-3,009
829
$1.88M 0.01%
15,000
-19,625
830
$1.88M 0.01%
+26,016
831
$1.87M 0.01%
44,017
+26,204
832
$1.86M 0.01%
+269,109
833
$1.86M 0.01%
34,168
-29,616
834
$1.83M 0.01%
+42,300
835
$1.83M 0.01%
30,147
+23,547
836
$1.8M 0.01%
38,234
-46,576
837
$1.8M 0.01%
138,720
-209,744
838
$1.8M 0.01%
+156,552
839
$1.79M 0.01%
81,663
-90,133
840
$1.78M 0.01%
237,000
-44,700
841
$1.78M 0.01%
+47,760
842
$1.76M 0.01%
16,881
-13,415
843
$1.76M 0.01%
+69,042
844
$1.75M 0.01%
+55,372
845
$1.75M 0.01%
+45,475
846
$1.75M 0.01%
+23,949
847
$1.75M 0.01%
+175,000
848
$1.74M 0.01%
19,018
-151,405
849
$1.74M 0.01%
+4,198
850
$1.74M 0.01%
7,298
-115,219
32 33
34
35 36