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
1726
– –
-10,570
1727
– –
-39,533
1728
– –
-15,589
1729
– –
-455,967
1730
– –
-27,860
1731
– –
-12,602
1732
– –
-317,249
1733
– –
-69,035
1734
– –
-1,143,018
1735
– –
-9,915
1736
– –
-10,015
1737
– –
-89,490
1738
– –
0
1739
– –
-186,943
1740
– –
-147,815
1741
– –
-37,240
1742
– –
-122,508
1743
– –
-93,757
1744
– –
-44,175
1745
– –
-30,007
1746
– –
-35,825
1747
– –
-6,727
1748
– –
-64,656
1749
– –
-180,957
1750
– –
-13,047
68 69
70
71 72