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
1101
$699K ﹤0.01%
+68,182
1102
$693K ﹤0.01%
3,924
-71,405
1103
$690K ﹤0.01%
59,057
-446,941
1104
$686K ﹤0.01%
+13,182
1105
$679K ﹤0.01%
23,500
-30,800
1106
$677K ﹤0.01%
+23,217
1107
$668K ﹤0.01%
+17,049
1108
$668K ﹤0.01%
+12,441
1109
$667K ﹤0.01%
48,583
-145,219
1110
$664K ﹤0.01%
+21,827
1111
$663K ﹤0.01%
+53,371
1112
$659K ﹤0.01%
+5,489
1113
$651K ﹤0.01%
+24,976
1114
$644K ﹤0.01%
+35,903
1115
$644K ﹤0.01%
+2,377
1116
$631K ﹤0.01%
+62,500
1117
$630K ﹤0.01%
10,572
-216,804
1118
$630K ﹤0.01%
9,207
-341,472
1119
$626K ﹤0.01%
+2,081
1120
$621K ﹤0.01%
15,017
-41,095
1121
$619K ﹤0.01%
+61,879
1122
$615K ﹤0.01%
+16,665
1123
$608K ﹤0.01%
6,472
-4,118
1124
$605K ﹤0.01%
141,094
-449,980
1125
$603K ﹤0.01%
+8,815
43 44
45
46 47