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
1301
$272K ﹤0.01%
+5,148
1302
$272K ﹤0.01%
4,430
-4,590
1303
$272K ﹤0.01%
+12,012
1304
$272K ﹤0.01%
+9,070
1305
$270K ﹤0.01%
+16,532
1306
$270K ﹤0.01%
1,627
+59
1307
$269K ﹤0.01%
7,015
-42,033
1308
$269K ﹤0.01%
20,075
-13,834
1309
$266K ﹤0.01%
1,466
-5,555
1310
$266K ﹤0.01%
+2,402
1311
$265K ﹤0.01%
+914
1312
$264K ﹤0.01%
+3,768
1313
$264K ﹤0.01%
32,569
-1,542,169
1314
$262K ﹤0.01%
+13,645
1315
$261K ﹤0.01%
+2,563
1316
$259K ﹤0.01%
8,149
-4,465
1317
$254K ﹤0.01%
+5,011
1318
$253K ﹤0.01%
+17,994
1319
$252K ﹤0.01%
+25,000
1320
$252K ﹤0.01%
+6,532
1321
$249K ﹤0.01%
+6,543
1322
$248K ﹤0.01%
5,183
-24,536
1323
$247K ﹤0.01%
1,159
-3,565
1324
$246K ﹤0.01%
9,545
-418,902
1325
$246K ﹤0.01%
+4,610
51 52
53
54 55