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
– –
-67,559
1727
– –
-9,082
1728
– –
-56,417
1729
– –
-17,404
1730
– –
-198,973
1731
– –
-31,284
1732
– –
-29,296
1733
– –
-216,729
1734
– –
-6,003
1735
– –
-20,210
1736
– –
-3,674
1737
– –
-80,738
1738
– –
-141,031
1739
– –
-39,236
1740
– –
-36,253
1741
– –
-44,270
1742
– –
-10,100
1743
– –
-96,720
1744
– –
-18,217
1745
– –
-7,564
1746
– –
-123,211
1747
– –
-6,729
1748
– –
-98,086
1749
– –
-28,407
1750
– –
-75,128
68 69
70
71 72