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
1776
– –
-62,180
1777
– –
-4,492
1778
– –
-70,243
1779
– –
-17,990
1780
– –
-106,714
1781
– –
-2,420
1782
– –
-29,046
1783
– –
-5,833
1784
– –
-11,840
1785
– –
-86,394
1786
– –
-45,463
1787
– –
-14,683
1788
– –
-38,677
1789
– –
-564,760
1790
– –
-31,586
1791
– –
-61,211
1792
– –
-51,249
1793
– –
-36,256
1794
– –
-7,404
1795
– –
-3,469
1796
– –
-12,312
1797
– –
-38,193
1798
– –
-15,099
1799
– –
-136,543
1800
– –
-17,140
70 71
72
73 74