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
1751
– –
-20,243
1752
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-20,729
1753
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-31,558
1754
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-37,578
1755
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-1,065
1756
– –
-34,900
1757
– –
-615,347
1758
– –
-110,795
1759
– –
-541,979
1760
– –
-9,815
1761
– –
-11,398
1762
– –
-47,659
1763
– –
-10,615
1764
– –
-29,734
1765
– –
-244,487
1766
– –
-24,969
1767
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-174,231
1768
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-108,673
1769
– –
-58,409
1770
– –
-136,931
1771
– –
-18,964
1772
– –
-243,206
1773
– –
-7,459
1774
– –
-4,652
1775
– –
-15,228
69 70
71
72 73