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
1126
$602K ﹤0.01%
+13,113
1127
$602K ﹤0.01%
8,375
+1,585
1128
$597K ﹤0.01%
+6,826
1129
$595K ﹤0.01%
1,522
-663
1130
$591K ﹤0.01%
+17,414
1131
$590K ﹤0.01%
+54,842
1132
$588K ﹤0.01%
+21,161
1133
$586K ﹤0.01%
+3,323
1134
$583K ﹤0.01%
+57,423
1135
$574K ﹤0.01%
+25,309
1136
$574K ﹤0.01%
+23,266
1137
$573K ﹤0.01%
+17,968
1138
$569K ﹤0.01%
+55,820
1139
$568K ﹤0.01%
6,071
-45,915
1140
$566K ﹤0.01%
+10,097
1141
$566K ﹤0.01%
9,022
-725
1142
$561K ﹤0.01%
+56,225
1143
$557K ﹤0.01%
+27,530
1144
$554K ﹤0.01%
+5,741
1145
$553K ﹤0.01%
+24,980
1146
$552K ﹤0.01%
+6,867
1147
$550K ﹤0.01%
+4,667
1148
$549K ﹤0.01%
+4,915
1149
$546K ﹤0.01%
+6,419
1150
$544K ﹤0.01%
+44,492
44 45
46
47 48