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
1801
– –
-18,340
1802
– –
-3,621
1803
– –
-17,115
1804
– –
-62,336
1805
– –
-37,958
1806
– –
-67,396
1807
– –
-20,478
1808
– –
-5,458
1809
– –
-24,667
1810
– –
-703,762
1811
– –
-486,334
1812
– –
-6,476
1813
– –
-24,682
1814
– –
-7,432
1815
– –
-36,760
1816
– –
-38,498
1817
– –
-14,856
1818
– –
0
1819
– –
-234,664
1820
– –
-16,353
1821
– –
-14,376
1822
– –
-1,050,000
1823
– –
0
1824
– –
-262,857
1825
– –
-1,050,000
71 72
73
74 75