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
1676
– –
-62,100
1677
– –
-110,795
1678
– –
-87,898
1679
– –
-4,611
1680
– –
-175,487
1681
– –
-7,322
1682
– –
-912,689
1683
– –
-1,567,180
1684
– –
-7,502
1685
– –
-19,963
1686
– –
-15,184
1687
– –
-278,323
1688
– –
-663,509
1689
– –
-25,147
1690
– –
-23,434
1691
– –
-24,336
1692
– –
-9,840
1693
– –
-18,264
1694
– –
-70,731
1695
– –
-81,913
1696
– –
-13,835
1697
– –
-31,202
1698
– –
-8,189
1699
– –
-24,852
1700
– –
-379,498
66 67
68
69 70