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
1551
– –
-8,640
1552
– –
-10,116
1553
– –
-27,840
1554
– –
-11,892
1555
– –
-1,567,180
1556
– –
-7,502
1557
– –
-96,037
1558
– –
-466
1559
– –
-54,155
1560
– –
-201,083
1561
– –
-5,025
1562
– –
-71,239
1563
– –
-23,731
1564
– –
-15,243
1565
– –
-20,335
1566
– –
-12,836
1567
– –
-38,498
1568
– –
-72,690
1569
– –
-14,856
1570
– –
-2,639
1571
– –
-460,272
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
-54,430
61 62
63
64 65