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
1401
$124K ﹤0.01%
12,531
-11,937
1402
$118K ﹤0.01%
+14,333
1403
$110K ﹤0.01%
+19,282
1404
$109K ﹤0.01%
+12,090
1405
$100K ﹤0.01%
+24,649
1406
$90K ﹤0.01%
+1,236
1407
$80K ﹤0.01%
10,066
-232,884
1408
$79K ﹤0.01%
+19,300
1409
$75K ﹤0.01%
+13,548
1410
$73K ﹤0.01%
+10,025
1411
$64K ﹤0.01%
+12,014
1412
$60K ﹤0.01%
1,245
-12,086
1413
$47K ﹤0.01%
+12,300
1414
$42K ﹤0.01%
+14,600
1415
$41K ﹤0.01%
+3,385
1416
$41K ﹤0.01%
+13,100
1417
$34K ﹤0.01%
10,143
1418
$19K ﹤0.01%
+3,780
1419
– –
-2,716,317
1420
– –
-11,825
1421
– –
-4,200
1422
– –
-67,757
1423
– –
-202,321
1424
– –
-159,084
1425
– –
-151
55 56
57
58 59