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
1151
$541K ﹤0.01%
24,190
-91,132
1152
$539K ﹤0.01%
22,132
-13,928
1153
$537K ﹤0.01%
+92,068
1154
$536K ﹤0.01%
7,284
-2,238
1155
$535K ﹤0.01%
8,729
+3,899
1156
$534K ﹤0.01%
+11,393
1157
$534K ﹤0.01%
+15,497
1158
$531K ﹤0.01%
+107,800
1159
$531K ﹤0.01%
+6,848
1160
$526K ﹤0.01%
4,369
-82,159
1161
$523K ﹤0.01%
25,621
-36,412
1162
$512K ﹤0.01%
+1,563
1163
$512K ﹤0.01%
2,738
-382,117
1164
$509K ﹤0.01%
+4,858
1165
$508K ﹤0.01%
+12,342
1166
$507K ﹤0.01%
16,439
-1,931
1167
$505K ﹤0.01%
+90,102
1168
$505K ﹤0.01%
+30,931
1169
$501K ﹤0.01%
3,891
-30,271
1170
$501K ﹤0.01%
+41,366
1171
$500K ﹤0.01%
24,261
-1,257,363
1172
$499K ﹤0.01%
+33,213
1173
$498K ﹤0.01%
+12,585
1174
$495K ﹤0.01%
14,625
-95,325
1175
$490K ﹤0.01%
8,352
-17,082
45 46
47
48 49