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
1626
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-138,942
1627
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-53,137
1628
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-136,463
1629
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-5,160
1630
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-8,578
1631
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-121,717
1632
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-469,918
1633
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-27,078
1634
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-65,290
1635
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-23,964
1636
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-37,161
1637
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-50,088
1638
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-14,669
1639
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-11,681
1640
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-43,561
1641
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-46,281
1642
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-35,914
1643
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-47,673
1644
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-216,789
1645
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-19,564
1646
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-8,449
1647
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-10,025
1648
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-61,101
1649
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-36,620
1650
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-10,418
64 65
66
67 68