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
1
$907M 3.75%
5,864,060
+2,495,760
2
$798M 3.3%
3,384,113
+1,107,236
3
$618M 2.56%
5,060,194
+373,855
4
$603M 2.49%
2,046,693
+1,270,014
5
$474M 1.96%
4,581,840
+257,360
6
$420M 1.74%
2,668,161
+143,515
7
$418M 1.73%
4,054,580
-243,640
8
$332M 1.37%
727,520
-83,070
9
$278M 1.15%
775,471
-72,377
10
$218M 0.9%
3,406,674
+2,206,674
11
$218M 0.9%
584,618
+374,606
12
$212M 0.88%
987,288
+272,560
13
$205M 0.85%
1,029,673
-468,823
14
$203M 0.84%
837,047
+200,201
15
$196M 0.81%
3,097,335
-741,084
16
$187M 0.77%
+583,140
17
$184M 0.76%
4,770,393
+180,286
18
$174M 0.72%
365,028
+360,140
19
$159M 0.66%
6,972,311
+4,642,254
20
$158M 0.65%
562,331
-71,120
21
$155M 0.64%
730,774
+610,788
22
$153M 0.63%
2,388,043
+1,401,374
23
$150M 0.62%
1,076,619
+927,834
24
$143M 0.59%
711,310
+6,100
25
$143M 0.59%
1,474,732
-289,467
1
2 3 4 5