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
1026
$967K ﹤0.01%
+100,000
1027
$966K ﹤0.01%
18,470
-7,797
1028
$966K ﹤0.01%
+82,433
1029
$960K ﹤0.01%
+43,316
1030
$948K ﹤0.01%
13,092
-19,820
1031
$943K ﹤0.01%
+84,722
1032
$942K ﹤0.01%
5,850
+3,828
1033
$940K ﹤0.01%
29,458
-24,394
1034
$937K ﹤0.01%
+45,367
1035
$928K ﹤0.01%
50,645
+39,606
1036
$925K ﹤0.01%
+51,623
1037
$922K ﹤0.01%
+25,503
1038
$919K ﹤0.01%
+41,792
1039
$918K ﹤0.01%
11,391
-312
1040
$914K ﹤0.01%
67,282
-16,150
1041
$914K ﹤0.01%
27,489
-9,223
1042
$912K ﹤0.01%
+30,337
1043
$909K ﹤0.01%
7,106
-23,124
1044
$908K ﹤0.01%
+42,257
1045
$903K ﹤0.01%
+23,570
1046
$898K ﹤0.01%
5,229
-96,888
1047
$895K ﹤0.01%
+25,773
1048
$895K ﹤0.01%
+64,625
1049
$894K ﹤0.01%
385,366
-227,101
1050
$888K ﹤0.01%
+6,499
40 41
42
43 44