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
101
$55.4M 0.23%
964,077
-470,889
102
$55.3M 0.23%
216,445
-405,354
103
$54.9M 0.23%
1,122,562
+877,934
104
$54.2M 0.22%
732,009
-557,312
105
$53.7M 0.22%
110,397
+23,068
106
$52.3M 0.22%
3,873,786
-1,588,037
107
$51.9M 0.21%
1,935,144
-1,155,931
108
$51.5M 0.21%
590,093
+131,613
109
$51.4M 0.21%
3,495,964
+494,592
110
$50.8M 0.21%
1,220,695
+254,794
111
$50.7M 0.21%
1,753,661
-341,838
112
$50.7M 0.21%
722,674
+687,921
113
$50.6M 0.21%
203,787
-187,610
114
$50.4M 0.21%
154,838
+134,174
115
$50.4M 0.21%
180,199
-182,683
116
$49.1M 0.2%
948,692
-817,296
117
$48.8M 0.2%
1,065,907
-554,184
118
$48.1M 0.2%
+1,109,011
119
$46.6M 0.19%
1,451,403
+1,276,900
120
$46.3M 0.19%
77,665
+75,049
121
$46.3M 0.19%
908,000
+839,683
122
$46.3M 0.19%
363,702
+112,388
123
$46.3M 0.19%
1,270,671
+1,097,333
124
$46.2M 0.19%
123,567
-126,358
125
$45.9M 0.19%
590,904
+164,909
3 4
5
6 7