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
1601
– –
0
1602
– –
-7,432
1603
– –
0
1604
– –
-2,166,667
1605
– –
-8,756
1606
– –
-6,965
1607
– –
0
1608
– –
0
1609
– –
-11,140
1610
– –
-21,702
1611
– –
-17,903
1612
– –
0
1613
– –
-14,125
1614
– –
-13,166
1615
– –
-16,984
1616
– –
-500,000
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-200,000
1621
– –
0
1622
– –
0
1623
– –
-650,000
1624
– –
-761,390
1625
– –
0
63 64
65
66 67