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
926
$1.33M 0.01%
+55,134
927
$1.33M 0.01%
+87,046
928
$1.33M 0.01%
72,909
+32,403
929
$1.31M 0.01%
+13,607
930
$1.31M 0.01%
145,505
+131,924
931
$1.3M 0.01%
32,196
-207,987
932
$1.29M 0.01%
37,035
-266,949
933
$1.29M 0.01%
+38,570
934
$1.29M 0.01%
28,315
+20,710
935
$1.29M 0.01%
+83,560
936
$1.28M 0.01%
19,662
+12,432
937
$1.28M 0.01%
61,581
+51,447
938
$1.27M 0.01%
+5,551
939
$1.27M 0.01%
+137
940
$1.27M 0.01%
18,936
+2,271
941
$1.26M 0.01%
+51,121
942
$1.26M 0.01%
+27,035
943
$1.26M 0.01%
+523,731
944
$1.25M 0.01%
+23,620
945
$1.25M 0.01%
+10,172
946
$1.24M 0.01%
124,620
-1,039,258
947
$1.24M 0.01%
6,285
-129,076
948
$1.23M 0.01%
80,663
+41,364
949
$1.23M 0.01%
13,596
-20,225
950
$1.22M 0.01%
25,340
-31,999
36 37
38
39 40