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
1726
– –
-23,964
1727
– –
-50,088
1728
– –
-14,669
1729
– –
-11,681
1730
– –
-43,561
1731
– –
-46,281
1732
– –
-36,979
1733
– –
-47,673
1734
– –
-216,789
1735
– –
-19,564
1736
– –
-8,449
1737
– –
-10,025
1738
– –
-61,101
1739
– –
-36,620
1740
– –
-10,418
1741
– –
-52,422
1742
– –
-3,470
1743
– –
-5,549
1744
– –
-355,600
1745
– –
-131,446
1746
– –
-25,958
1747
– –
-84,666
1748
– –
-55,661
1749
– –
-27,029
1750
– –
-119,864
68 69
70
71 72