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
976
$1.15M ﹤0.01%
44,385
-16,663
977
$1.14M ﹤0.01%
35,870
-10,642
978
$1.13M ﹤0.01%
+41,905
979
$1.12M ﹤0.01%
43,893
-11,699
980
$1.12M ﹤0.01%
+30,345
981
$1.11M ﹤0.01%
+3,579
982
$1.11M ﹤0.01%
15,748
-401,887
983
$1.1M ﹤0.01%
28,766
-206,879
984
$1.1M ﹤0.01%
+29,588
985
$1.1M ﹤0.01%
19,000
-12,440
986
$1.1M ﹤0.01%
58,650
-61,977
987
$1.09M ﹤0.01%
+39,008
988
$1.09M ﹤0.01%
49,151
+9,932
989
$1.09M ﹤0.01%
+10,539
990
$1.08M ﹤0.01%
19,034
-177,486
991
$1.08M ﹤0.01%
+7,857
992
$1.07M ﹤0.01%
+43,655
993
$1.07M ﹤0.01%
+57,824
994
$1.07M ﹤0.01%
193,046
-2,164,347
995
$1.07M ﹤0.01%
34,252
+3,665
996
$1.06M ﹤0.01%
59,346
+34,626
997
$1.06M ﹤0.01%
78,584
-180,415
998
$1.06M ﹤0.01%
+11,312
999
$1.06M ﹤0.01%
+7,233
1000
$1.05M ﹤0.01%
+39,329
38 39
40
41 42