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
901
$1.42M 0.01%
70,831
+11,589
902
$1.42M 0.01%
131,120
-132,558
903
$1.41M 0.01%
23,360
+1,022
904
$1.41M 0.01%
37,530
-31,466
905
$1.41M 0.01%
+71,869
906
$1.41M 0.01%
76,521
+36,013
907
$1.4M 0.01%
+59,795
908
$1.39M 0.01%
+18,438
909
$1.39M 0.01%
20,827
+4,420
910
$1.39M 0.01%
37,759
+10,134
911
$1.38M 0.01%
27,062
+18,719
912
$1.38M 0.01%
+25,911
913
$1.38M 0.01%
+36,389
914
$1.38M 0.01%
+6,279
915
$1.37M 0.01%
42,205
-413,792
916
$1.37M 0.01%
10,226
-83,000
917
$1.37M 0.01%
+186,736
918
$1.36M 0.01%
+60,839
919
$1.36M 0.01%
14,505
-21,992
920
$1.36M 0.01%
+69,669
921
$1.35M 0.01%
27,690
+15,929
922
$1.35M 0.01%
56,376
-20,357
923
$1.35M 0.01%
33,800
+13,187
924
$1.34M 0.01%
+91,258
925
$1.34M 0.01%
+29,032
35 36
37
38 39