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
76
$68.5M 0.28%
1,991,116
-1,577,396
77
$67.1M 0.28%
1,201,558
-1,485,327
78
$66.9M 0.28%
+323,235
79
$66.5M 0.28%
251,217
-25,927
80
$66.4M 0.27%
830,758
+700,039
81
$65.5M 0.27%
4,419,969
-594,789
82
$65.3M 0.27%
286,588
+145,611
83
$65.1M 0.27%
931,710
+61,548
84
$64.3M 0.27%
286,717
-13,694
85
$63.8M 0.26%
84,633
+2,075
86
$62.8M 0.26%
2,700,123
+632,255
87
$62.4M 0.26%
26,787
-28,154
88
$62.3M 0.26%
293,964
+286,418
89
$61.5M 0.25%
929,786
-209,644
90
$61.3M 0.25%
373,143
+348,545
91
$60.7M 0.25%
974,748
-207,819
92
$60.5M 0.25%
262,819
+161,031
93
$60M 0.25%
+676,372
94
$58.4M 0.24%
301,038
+187,276
95
$58.3M 0.24%
139,151
+47,140
96
$58.3M 0.24%
+380,452
97
$56.7M 0.23%
951,800
-89,230
98
$56.1M 0.23%
+193,589
99
$56.1M 0.23%
1,548,336
+1,528,472
100
$55.7M 0.23%
106,744
+42,258
2 3
4
5 6