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
1626
– –
-54,289
1627
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-37,578
1628
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-1,065
1629
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-34,900
1630
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-615,347
1631
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-11,340
1632
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-62,100
1633
– –
-110,795
1634
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-541,979
1635
– –
-9,815
1636
– –
-11,398
1637
– –
-47,659
1638
– –
-10,615
1639
– –
-29,734
1640
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-244,487
1641
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-24,969
1642
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-174,231
1643
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-108,673
1644
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-140,614
1645
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-58,409
1646
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-136,931
1647
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-83,060
1648
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-57,918
1649
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-21,733
1650
– –
-30,368
64 65
66
67 68