MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 19.38%
3 Communication Services 11.08%
4 Consumer Discretionary 10.91%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-912,689
1502
– –
-18,589
1503
– –
-45,561
1504
– –
-5,765
1505
– –
-16,995
1506
– –
-404,687
1507
– –
-7,787
1508
– –
-147,815
1509
– –
-247,984
1510
– –
-141,334
1511
– –
-4,238
1512
– –
-40,676
1513
– –
-3,674
1514
– –
-39,138
1515
– –
-59,300
1516
– –
-29,978
1517
– –
-62,180
1518
– –
-40,000
1519
– –
0
1520
– –
-747,517
1521
– –
-5,677
1522
– –
-73,831
1523
– –
-57,918
1524
– –
0
1525
– –
0
59 60
61
62 63