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
1076
$776K ﹤0.01%
13,384
-120,366
1077
$775K ﹤0.01%
23,611
-105,190
1078
$775K ﹤0.01%
+775
1079
$772K ﹤0.01%
+51,739
1080
$771K ﹤0.01%
5,416
-3,973
1081
$769K ﹤0.01%
30,601
+18,497
1082
$761K ﹤0.01%
+74,930
1083
$759K ﹤0.01%
3,356
-9,702
1084
$753K ﹤0.01%
+1,578
1085
$752K ﹤0.01%
+13,321
1086
$749K ﹤0.01%
+17,998
1087
$748K ﹤0.01%
+10,309
1088
$745K ﹤0.01%
7,844
-246,694
1089
$736K ﹤0.01%
+50,474
1090
$735K ﹤0.01%
+75,000
1091
$732K ﹤0.01%
9,895
-8,156
1092
$720K ﹤0.01%
+12,783
1093
$716K ﹤0.01%
+32,951
1094
$711K ﹤0.01%
+54,129
1095
$710K ﹤0.01%
28,164
+6,741
1096
$708K ﹤0.01%
+15,764
1097
$708K ﹤0.01%
2,890
-4,536
1098
$706K ﹤0.01%
4,744
-8,520
1099
$705K ﹤0.01%
43,833
-307,378
1100
$699K ﹤0.01%
+25,022
42 43
44
45 46