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
– –
-109,599
1752
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-29,870
1753
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-99,000
1754
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-48,325
1755
– –
-10,985
1756
– –
-297,223
1757
– –
-63,447
1758
– –
-4,814
1759
– –
-15,018
1760
– –
-28,579
1761
– –
-251,785
1762
– –
-83,530
1763
– –
-45,273
1764
– –
-199,947
1765
– –
-5,928
1766
– –
-123
1767
– –
-9,460
1768
– –
-28,897
1769
– –
-127,422
1770
– –
-9,912
1771
– –
-8,706
1772
– –
-181,228
1773
– –
-3,527
1774
– –
-170,645
1775
– –
-12,068
69 70
71
72 73