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
201
$28M 0.12%
344,845
-217,240
202
$27.8M 0.12%
151,626
+6,393
203
$27.7M 0.11%
733,408
+704,243
204
$27.7M 0.11%
184,619
+75,315
205
$27.6M 0.11%
750,188
+722,789
206
$27.6M 0.11%
969,550
+121,350
207
$26.8M 0.11%
233,657
+175,190
208
$26.8M 0.11%
146,572
+34,633
209
$26.7M 0.11%
685,163
+227,280
210
$26.2M 0.11%
+1,317,030
211
$26.2M 0.11%
117,471
-141,560
212
$26.1M 0.11%
+1,905,585
213
$24.9M 0.1%
85,650
-119,880
214
$24.8M 0.1%
795,401
+707,754
215
$24.7M 0.1%
59,000
+10,118
216
$24.7M 0.1%
552,683
-52,588
217
$24.6M 0.1%
+546,323
218
$24.5M 0.1%
467,354
+349,601
219
$24.5M 0.1%
+1,133,227
220
$24.3M 0.1%
766,769
-91,902
221
$24.2M 0.1%
271,480
+153,512
222
$24.2M 0.1%
1,403,333
+859,064
223
$24.2M 0.1%
655,722
+641,688
224
$24.1M 0.1%
309,989
+113,714
225
$23.8M 0.1%
1,095,977
-3,520,227
7 8
9
10 11