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
1376
$200K ﹤0.01%
+3,961
1377
$197K ﹤0.01%
+10,909
1378
$197K ﹤0.01%
+13,572
1379
$182K ﹤0.01%
+12,797
1380
$182K ﹤0.01%
17,356
-412,085
1381
$181K ﹤0.01%
23,048
-99,475
1382
$177K ﹤0.01%
42,600
+10,900
1383
$176K ﹤0.01%
+792
1384
$175K ﹤0.01%
+35,270
1385
$172K ﹤0.01%
+19,262
1386
$168K ﹤0.01%
+19,640
1387
$168K ﹤0.01%
+19,134
1388
$165K ﹤0.01%
+18,310
1389
$151K ﹤0.01%
+1,995
1390
$149K ﹤0.01%
26,983
-4,486
1391
$148K ﹤0.01%
+40,926
1392
$143K ﹤0.01%
+20,425
1393
$142K ﹤0.01%
11,070
1394
$135K ﹤0.01%
1,626
-1,822
1395
$133K ﹤0.01%
+18,644
1396
$132K ﹤0.01%
39,658
-677,689
1397
$131K ﹤0.01%
+28,913
1398
$131K ﹤0.01%
+18,094
1399
$131K ﹤0.01%
+11,522
1400
$125K ﹤0.01%
+12,300
54 55
56
57 58