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
1801
– –
-5,845
1802
– –
-252,014
1803
– –
-8,703
1804
– –
-146,650
1805
– –
-11,476
1806
– –
-102,476
1807
– –
-120,798
1808
– –
-30,057
1809
– –
-114,632
1810
– –
-44,124
1811
– –
-37,861
1812
– –
-22,769
1813
– –
-73,642
1814
– –
-2,738
1815
– –
-3,484
1816
– –
-219,260
1817
– –
-30,027
1818
– –
-43,739
1819
– –
-39,684
1820
– –
-150,004
1821
– –
-68,238
1822
– –
-903,495
1823
– –
-18,591
1824
– –
-24,726
1825
– –
-16,534
71 72
73
74 75