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
1701
– –
-10,548
1702
– –
-37,222
1703
– –
-117,039
1704
– –
-7,503
1705
– –
-1,219,590
1706
– –
-13,114
1707
– –
-27,857
1708
– –
-7,194
1709
– –
-71,186
1710
– –
-6,550
1711
– –
-23,793
1712
– –
-217,375
1713
– –
-93,377
1714
– –
-21,060
1715
– –
-108,270
1716
– –
-37,587
1717
– –
-13,171
1718
– –
-138,942
1719
– –
-136,463
1720
– –
-5,160
1721
– –
-8,578
1722
– –
-121,717
1723
– –
-469,918
1724
– –
-27,078
1725
– –
-65,290
67 68
69
70 71