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
851
$1.74M 0.01%
+105,326
852
$1.73M 0.01%
+4,684
853
$1.73M 0.01%
31,981
-9,259
854
$1.73M 0.01%
+73,998
855
$1.73M 0.01%
13,298
+5,721
856
$1.73M 0.01%
+35,566
857
$1.72M 0.01%
13,416
-80,922
858
$1.72M 0.01%
+5,116
859
$1.71M 0.01%
+41,007
860
$1.71M 0.01%
9,057
-96,615
861
$1.71M 0.01%
+24,396
862
$1.68M 0.01%
29,769
-970,815
863
$1.65M 0.01%
+3,633
864
$1.65M 0.01%
67,853
-113,155
865
$1.64M 0.01%
+137,866
866
$1.64M 0.01%
2,009
-257
867
$1.64M 0.01%
13,607
-533
868
$1.63M 0.01%
33,209
-144,626
869
$1.63M 0.01%
+55,953
870
$1.62M 0.01%
36,846
-65,206
871
$1.62M 0.01%
+44,897
872
$1.61M 0.01%
+14,487
873
$1.6M 0.01%
+37,896
874
$1.59M 0.01%
+105,394
875
$1.59M 0.01%
+698,774
33 34
35
36 37