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
151
$37.4M 0.15%
981,809
+102,180
152
$37.3M 0.15%
803,730
-1,413,840
153
$37.2M 0.15%
408,300
+57,526
154
$37.1M 0.15%
74,260
+65,346
155
$37.1M 0.15%
264,109
+71,165
156
$36.9M 0.15%
583,642
+447,822
157
$36.7M 0.15%
2,421,837
-3,618,613
158
$36.5M 0.15%
165,417
-78,003
159
$36.2M 0.15%
+72,204
160
$36M 0.15%
1,010,985
+403,431
161
$36M 0.15%
178,618
-162,128
162
$35.9M 0.15%
290,195
-318,333
163
$35.1M 0.15%
+337,831
164
$34.9M 0.14%
+429,706
165
$34.8M 0.14%
260,597
-154,192
166
$34.7M 0.14%
+245,291
167
$34.7M 0.14%
169,836
+25,352
168
$34.7M 0.14%
1,896,468
-2,168,748
169
$34.6M 0.14%
461,701
-259,407
170
$34.4M 0.14%
1,598,771
+780,675
171
$34.2M 0.14%
181,903
+43,446
172
$34M 0.14%
1,604,890
+1,451,045
173
$33.8M 0.14%
261,975
+192,274
174
$32.7M 0.14%
92,625
-5,151
175
$32.6M 0.13%
298,011
-426,722
5 6
7
8 9