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
126
$45.5M 0.19%
272,286
-38,023
127
$45.5M 0.19%
950,663
+814,921
128
$45.4M 0.19%
225,256
-276,295
129
$45.3M 0.19%
+138,349
130
$43.7M 0.18%
923,519
-389,768
131
$43.4M 0.18%
948,136
+805,200
132
$43.1M 0.18%
+677,084
133
$43M 0.18%
3,507,648
+1,119,404
134
$42.6M 0.18%
644,422
+24,638
135
$42.1M 0.17%
148,120
+110,330
136
$42M 0.17%
803,837
-338,444
137
$42M 0.17%
211,949
-477,922
138
$41.8M 0.17%
1,284,747
+560,687
139
$41.6M 0.17%
565,920
+82,671
140
$41.4M 0.17%
241,849
-179,983
141
$41.2M 0.17%
348,509
-161,231
142
$40.9M 0.17%
+1,418,621
143
$40.3M 0.17%
2,272,861
+1,060,540
144
$39.8M 0.16%
353,767
+225,002
145
$39.7M 0.16%
195,954
+181,297
146
$39.4M 0.16%
286,520
+217,266
147
$38.3M 0.16%
758,752
+161,263
148
$38M 0.16%
317,098
+209,405
149
$38M 0.16%
362,462
-214,902
150
$37.7M 0.16%
286,305
-227,611
4 5
6
7 8