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
1751
– –
-4,957
1752
– –
-439,089
1753
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-762,680
1754
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-581,015
1755
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-247,984
1756
– –
-141,334
1757
– –
-4,238
1758
– –
-40,676
1759
– –
-11,916
1760
– –
-43,107
1761
– –
-14,822
1762
– –
-210,249
1763
– –
-67,559
1764
– –
-9,082
1765
– –
-56,417
1766
– –
-17,404
1767
– –
-198,973
1768
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-31,284
1769
– –
-29,296
1770
– –
-216,729
1771
– –
-6,003
1772
– –
-20,210
1773
– –
-3,674
1774
– –
-80,738
1775
– –
-141,031
69 70
71
72 73