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
1526
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0
1527
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-27,569
1528
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-47,523
1529
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-15,044
1530
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1531
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0
1532
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-40,982
1533
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-53,326
1534
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-107,177
1535
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-188,175
1536
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-55,577
1537
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-127,771
1538
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-69,810
1539
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-7,322
1540
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-13,447
1541
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-148,220
1542
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-390,964
1543
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1544
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-70,901
1545
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1546
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-25,514
1547
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-40,104
1548
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-65,839
1549
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-8,706
1550
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-181,228
60 61
62
63 64