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
1601
– –
-59,300
1602
– –
-29,011
1603
– –
-62,180
1604
– –
-40,000
1605
– –
0
1606
– –
-747,517
1607
– –
-5,677
1608
– –
-10,626
1609
– –
-20,416
1610
– –
-24,450
1611
– –
-272,192
1612
– –
-5,871
1613
– –
-15,257
1614
– –
-3,182
1615
– –
-55,477
1616
– –
-119,318
1617
– –
-91,854
1618
– –
-18,589
1619
– –
-217,375
1620
– –
-93,377
1621
– –
-88,432
1622
– –
-21,060
1623
– –
-108,270
1624
– –
-37,587
1625
– –
-13,171
63 64
65
66 67