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
1776
– –
-33,908
1777
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-91,059
1778
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-186,798
1779
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-359,890
1780
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-56,754
1781
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-22,396
1782
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-11,878
1783
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-21,094
1784
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-24,682
1785
– –
-59,629
1786
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-30,208
1787
– –
-5,000
1788
– –
-28,628
1789
– –
-25,034
1790
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-11,825
1791
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-4,200
1792
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-67,757
1793
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-202,321
1794
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-159,084
1795
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-151
1796
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-26,750
1797
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-480,301
1798
– –
-13,706
1799
– –
-404,382
1800
– –
-16,889
70 71
72
73 74