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
1251
$346K ﹤0.01%
6,971
+1,528
1252
$346K ﹤0.01%
32,221
-96,768
1253
$337K ﹤0.01%
+7,529
1254
$336K ﹤0.01%
+14,366
1255
$333K ﹤0.01%
+8,619
1256
$330K ﹤0.01%
8,071
-18,798
1257
$328K ﹤0.01%
2,524
-64,838
1258
$328K ﹤0.01%
14,529
-53,618
1259
$326K ﹤0.01%
+1,217
1260
$326K ﹤0.01%
4,752
-13,589
1261
$326K ﹤0.01%
+9,041
1262
$325K ﹤0.01%
2,301
-96,974
1263
$324K ﹤0.01%
1,341
-24,907
1264
$324K ﹤0.01%
2,244
-63,771
1265
$323K ﹤0.01%
+5,748
1266
$323K ﹤0.01%
5,854
-70,708
1267
$323K ﹤0.01%
1,237
-135,796
1268
$322K ﹤0.01%
3,643
+1,422
1269
$322K ﹤0.01%
+1,910
1270
$321K ﹤0.01%
+4,520
1271
$320K ﹤0.01%
+52,843
1272
$320K ﹤0.01%
4,591
-24,483
1273
$319K ﹤0.01%
+5,819
1274
$316K ﹤0.01%
+16,358
1275
$314K ﹤0.01%
+31,501
49 50
51
52 53