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
1326
$246K ﹤0.01%
14,465
-9,485
1327
$246K ﹤0.01%
+20,429
1328
$246K ﹤0.01%
5,937
-7,935
1329
$245K ﹤0.01%
5,445
-12,217
1330
$244K ﹤0.01%
+6,301
1331
$243K ﹤0.01%
2,317
-58,550
1332
$242K ﹤0.01%
11,998
-301,146
1333
$242K ﹤0.01%
+12,763
1334
$242K ﹤0.01%
15,046
-18,549
1335
$241K ﹤0.01%
+5,946
1336
$240K ﹤0.01%
+8,606
1337
$239K ﹤0.01%
+6,061
1338
$239K ﹤0.01%
+10,905
1339
$237K ﹤0.01%
+11,878
1340
$237K ﹤0.01%
23,544
-2,955
1341
$236K ﹤0.01%
3,367
-6,336
1342
$233K ﹤0.01%
+6,999
1343
$233K ﹤0.01%
+4,153
1344
$232K ﹤0.01%
+278
1345
$229K ﹤0.01%
+7,016
1346
$229K ﹤0.01%
+911
1347
$228K ﹤0.01%
+19,420
1348
$227K ﹤0.01%
632
-14,109
1349
$227K ﹤0.01%
2,671
-4,273
1350
$226K ﹤0.01%
16,588
-25,043
52 53
54
55 56