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
1226
$392K ﹤0.01%
+11,710
1227
$390K ﹤0.01%
+3,079
1228
$390K ﹤0.01%
28,100
-28,830
1229
$388K ﹤0.01%
660
-51,876
1230
$386K ﹤0.01%
1
-23
1231
$385K ﹤0.01%
+42,672
1232
$383K ﹤0.01%
18,315
-227,375
1233
$381K ﹤0.01%
+2,858
1234
$380K ﹤0.01%
13,562
-6,480
1235
$378K ﹤0.01%
+109,147
1236
$378K ﹤0.01%
16,590
-15,496
1237
$377K ﹤0.01%
+15,923
1238
$377K ﹤0.01%
1,231
-1,598
1239
$372K ﹤0.01%
+7,538
1240
$371K ﹤0.01%
4,093
-246,408
1241
$371K ﹤0.01%
3,791
-76,884
1242
$364K ﹤0.01%
+8,763
1243
$359K ﹤0.01%
6,734
-56,885
1244
$359K ﹤0.01%
+3,115
1245
$352K ﹤0.01%
+24,133
1246
$351K ﹤0.01%
+5,298
1247
$350K ﹤0.01%
+1,585
1248
$349K ﹤0.01%
+8,066
1249
$348K ﹤0.01%
41,500
-286,866
1250
$346K ﹤0.01%
+30,982
48 49
50
51 52