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
1051
$885K ﹤0.01%
+1,034
1052
$875K ﹤0.01%
+87,500
1053
$871K ﹤0.01%
14,278
-66,931
1054
$868K ﹤0.01%
+34,097
1055
$857K ﹤0.01%
+2,081
1056
$851K ﹤0.01%
43,785
+27,855
1057
$851K ﹤0.01%
+87,500
1058
$848K ﹤0.01%
576
-5,465
1059
$844K ﹤0.01%
+22,756
1060
$841K ﹤0.01%
3,381
-113,927
1061
$840K ﹤0.01%
+75,110
1062
$837K ﹤0.01%
+43,646
1063
$833K ﹤0.01%
+21,988
1064
$827K ﹤0.01%
+66,839
1065
$826K ﹤0.01%
+36,350
1066
$820K ﹤0.01%
41,570
+31,097
1067
$810K ﹤0.01%
12,085
-6,023
1068
$802K ﹤0.01%
+56,892
1069
$795K ﹤0.01%
16,904
-31,815
1070
$788K ﹤0.01%
+19,590
1071
$787K ﹤0.01%
9,849
-2,761
1072
$786K ﹤0.01%
+235,951
1073
$785K ﹤0.01%
+11,095
1074
$780K ﹤0.01%
+196,928
1075
$776K ﹤0.01%
+13,232
41 42
43
44 45