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
176
$32.3M 0.13%
193,754
-27,216
177
$32.1M 0.13%
825,762
+656,933
178
$31.7M 0.13%
+1,083,016
179
$31.6M 0.13%
113,836
+60,189
180
$31.2M 0.13%
170,716
+164,101
181
$31.1M 0.13%
+153,433
182
$31.1M 0.13%
216,676
-44,607
183
$31M 0.13%
416,150
+406,756
184
$30.8M 0.13%
374,860
-69,420
185
$30.7M 0.13%
345,353
+328,402
186
$30.6M 0.13%
120,031
+112,383
187
$30.4M 0.13%
804,036
+791,657
188
$30.2M 0.13%
+516,649
189
$30.2M 0.12%
65,688
+84
190
$29.9M 0.12%
252,942
-224,295
191
$29.6M 0.12%
655,389
+397,375
192
$29.5M 0.12%
505,810
+43,741
193
$29.4M 0.12%
151,244
-102,099
194
$29.3M 0.12%
211,696
-214,343
195
$29.3M 0.12%
459,826
+154,371
196
$28.8M 0.12%
977,867
-20,191
197
$28.7M 0.12%
129,766
-69,009
198
$28.5M 0.12%
6,060
-7,108
199
$28.5M 0.12%
+140,556
200
$28.3M 0.12%
551,654
+10,264
6 7
8
9 10