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
1701
– –
-8,162
1702
– –
-27,716
1703
– –
-1,306,192
1704
– –
-22,245
1705
– –
-37,130
1706
– –
-150,977
1707
– –
-27,177
1708
– –
-59,415
1709
– –
-175,557
1710
– –
-48,284
1711
– –
-68,335
1712
– –
-1,385
1713
– –
-17,913
1714
– –
-24,642
1715
– –
-99,356
1716
– –
-19,432
1717
– –
-96,037
1718
– –
-31,399
1719
– –
-16,035
1720
– –
-58,032
1721
– –
-28,834
1722
– –
-13,608
1723
– –
-283,668
1724
– –
-137,475
1725
– –
-6,659
67 68
69
70 71