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
951
$1.22M 0.01%
9,748
-5,930
952
$1.22M 0.01%
+50,723
953
$1.22M 0.01%
20,378
-11,568
954
$1.21M 0.01%
+413
955
$1.21M 0.01%
+92,110
956
$1.21M 0.01%
+12,658
957
$1.2M 0.01%
9,554
-129,083
958
$1.2M 0.01%
3,219
-113,973
959
$1.2M 0.01%
34,633
-20,740
960
$1.2M 0.01%
+54,703
961
$1.2M 0.01%
+6,638
962
$1.2M 0.01%
+9,127
963
$1.2M ﹤0.01%
7,665
-13,632
964
$1.19M ﹤0.01%
75,300
-170,079
965
$1.19M ﹤0.01%
7,075
-28,471
966
$1.18M ﹤0.01%
+39,935
967
$1.18M ﹤0.01%
24,136
-151,136
968
$1.18M ﹤0.01%
+7,850
969
$1.17M ﹤0.01%
113,166
-109,473
970
$1.17M ﹤0.01%
+22,507
971
$1.17M ﹤0.01%
6,521
+3,460
972
$1.16M ﹤0.01%
8,211
-2,785
973
$1.16M ﹤0.01%
+25,052
974
$1.16M ﹤0.01%
+41,522
975
$1.15M ﹤0.01%
+57,056
37 38
39
40 41