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
1001
$1.05M ﹤0.01%
6,152
-9,469
1002
$1.05M ﹤0.01%
+2,970
1003
$1.05M ﹤0.01%
19,844
-24,708
1004
$1.04M ﹤0.01%
+105,000
1005
$1.04M ﹤0.01%
+26,526
1006
$1.03M ﹤0.01%
41,091
+17,889
1007
$1.03M ﹤0.01%
+177,401
1008
$1.03M ﹤0.01%
3,220
-3,882
1009
$1.02M ﹤0.01%
+7,444
1010
$1.01M ﹤0.01%
+17,730
1011
$1.01M ﹤0.01%
64,765
-226,138
1012
$1.01M ﹤0.01%
27,040
-70,523
1013
$1M ﹤0.01%
+87,896
1014
$999K ﹤0.01%
19,721
-2,410
1015
$994K ﹤0.01%
+18,062
1016
$993K ﹤0.01%
23,506
-97,880
1017
$992K ﹤0.01%
+5,000
1018
$990K ﹤0.01%
+10,893
1019
$979K ﹤0.01%
19,419
-244,514
1020
$977K ﹤0.01%
+22,762
1021
$975K ﹤0.01%
14,621
-53,596
1022
$972K ﹤0.01%
9,251
-60,246
1023
$972K ﹤0.01%
+95,235
1024
$971K ﹤0.01%
+406
1025
$970K ﹤0.01%
+96,392
39 40
41
42 43