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
1676
– –
-210,249
1677
– –
-9,912
1678
– –
-8,706
1679
– –
-181,228
1680
– –
-3,527
1681
– –
-170,645
1682
– –
-12,068
1683
– –
-62,180
1684
– –
-5,833
1685
– –
-11,840
1686
– –
-86,394
1687
– –
-45,463
1688
– –
-14,683
1689
– –
-38,677
1690
– –
-38,193
1691
– –
-15,099
1692
– –
-136,543
1693
– –
-17,140
1694
– –
-2,716,317
1695
– –
-3,621
1696
– –
-17,115
1697
– –
-62,336
1698
– –
-37,958
1699
– –
-67,396
1700
– –
-5,579
66 67
68
69 70