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
1201
$444K ﹤0.01%
24,523
-39,838
1202
$443K ﹤0.01%
17,002
-130,777
1203
$441K ﹤0.01%
+7,718
1204
$438K ﹤0.01%
7,305
-61,622
1205
$437K ﹤0.01%
+23,066
1206
$436K ﹤0.01%
6,142
-17,204
1207
$436K ﹤0.01%
+39,365
1208
$434K ﹤0.01%
1,782
+514
1209
$431K ﹤0.01%
+30,236
1210
$427K ﹤0.01%
+40,627
1211
$427K ﹤0.01%
13,934
-68,384
1212
$426K ﹤0.01%
15,680
-144,815
1213
$422K ﹤0.01%
+4,664
1214
$417K ﹤0.01%
+16,768
1215
$415K ﹤0.01%
+40,000
1216
$412K ﹤0.01%
+43,512
1217
$405K ﹤0.01%
9,413
-26,540
1218
$404K ﹤0.01%
+1,143
1219
$402K ﹤0.01%
+92,517
1220
$400K ﹤0.01%
+1,677
1221
$396K ﹤0.01%
+1,312
1222
$395K ﹤0.01%
1,740
-4,255
1223
$395K ﹤0.01%
6,859
-60,858
1224
$392K ﹤0.01%
+6,919
1225
$392K ﹤0.01%
+837
47 48
49
50 51