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
1501
– –
0
1502
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-200,000
1503
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0
1504
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0
1505
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-650,000
1506
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-761,390
1507
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0
1508
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0
1509
– –
-600,000
1510
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-600,000
1511
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-590,909
1512
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0
1513
– –
-266,667
1514
– –
-642,648
1515
– –
-596,305
1516
– –
0
1517
– –
-280,000
1518
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-246,530
1519
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-820,261
1520
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-550,000
1521
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-506,154
1522
– –
-23,506
1523
– –
-736,508
1524
– –
-251,839
1525
– –
-150,658
59 60
61
62 63