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
1351
$224K ﹤0.01%
+107,336
1352
$224K ﹤0.01%
+2,918
1353
$224K ﹤0.01%
13,288
-64,577
1354
$223K ﹤0.01%
+3,522
1355
$220K ﹤0.01%
9,191
-62,742
1356
$218K ﹤0.01%
+18,464
1357
$217K ﹤0.01%
+2,224
1358
$215K ﹤0.01%
+1,834
1359
$215K ﹤0.01%
+49,330
1360
$213K ﹤0.01%
4,496
-435,288
1361
$211K ﹤0.01%
7,644
-378,384
1362
$211K ﹤0.01%
7,836
-32,436
1363
$211K ﹤0.01%
776
-59,696
1364
$211K ﹤0.01%
+5,756
1365
$210K ﹤0.01%
3,466
-1,295,212
1366
$210K ﹤0.01%
2,735
-9,940
1367
$208K ﹤0.01%
+6,927
1368
$207K ﹤0.01%
+1
1369
$207K ﹤0.01%
+4,288
1370
$205K ﹤0.01%
+13,204
1371
$204K ﹤0.01%
+17,025
1372
$203K ﹤0.01%
1,238
-20,729
1373
$201K ﹤0.01%
+7,175
1374
$201K ﹤0.01%
+75
1375
$200K ﹤0.01%
1,754
-3,136
53 54
55
56 57