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
1176
$490K ﹤0.01%
+63,465
1177
$484K ﹤0.01%
6,129
-21,597
1178
$482K ﹤0.01%
9,931
-11,443
1179
$480K ﹤0.01%
2,409
-50,592
1180
$475K ﹤0.01%
+47,501
1181
$474K ﹤0.01%
+34,227
1182
$473K ﹤0.01%
+36,915
1183
$470K ﹤0.01%
19,714
-391,452
1184
$467K ﹤0.01%
+74,364
1185
$465K ﹤0.01%
27,346
-27,537
1186
$461K ﹤0.01%
+6,957
1187
$461K ﹤0.01%
4,764
-54,530
1188
$460K ﹤0.01%
+9,435
1189
$460K ﹤0.01%
22,855
-1,971
1190
$459K ﹤0.01%
7,620
-281,380
1191
$458K ﹤0.01%
+17,517
1192
$458K ﹤0.01%
+960
1193
$457K ﹤0.01%
11,453
+1,361
1194
$457K ﹤0.01%
+113,278
1195
$456K ﹤0.01%
19,442
+5,185
1196
$454K ﹤0.01%
+9,635
1197
$453K ﹤0.01%
1,962
+785
1198
$449K ﹤0.01%
+34,646
1199
$449K ﹤0.01%
+9,840
1200
$448K ﹤0.01%
+6,012
46 47
48
49 50