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
876
$1.59M 0.01%
5,041
-90,596
877
$1.57M 0.01%
+158,637
878
$1.57M 0.01%
+157,503
879
$1.56M 0.01%
48,308
+26,350
880
$1.55M 0.01%
+7,154
881
$1.55M 0.01%
+155,699
882
$1.55M 0.01%
+22,302
883
$1.52M 0.01%
+9,244
884
$1.52M 0.01%
+19,324
885
$1.51M 0.01%
9,515
-12,187
886
$1.5M 0.01%
182,434
-655,910
887
$1.5M 0.01%
112,000
-507,000
888
$1.49M 0.01%
80,400
-11,407
889
$1.47M 0.01%
+74,506
890
$1.46M 0.01%
+2,221
891
$1.46M 0.01%
+60,524
892
$1.45M 0.01%
+58,152
893
$1.45M 0.01%
+150,000
894
$1.45M 0.01%
35,169
-12,273
895
$1.45M 0.01%
+226,758
896
$1.45M 0.01%
+79,171
897
$1.44M 0.01%
27,633
+9,161
898
$1.44M 0.01%
+85,793
899
$1.44M 0.01%
+68,782
900
$1.42M 0.01%
2,352
-1,122
34 35
36
37 38