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
1826
– –
-1,208,316
1827
– –
-20,289
1828
– –
-94,974
1829
– –
-12,720
1830
– –
-13,847
1831
– –
-68,320
1832
– –
-42,002
1833
– –
-1,724,147
1834
– –
-12,956
1835
– –
-5,802
1836
– –
-249,610
1837
– –
-225,033
1838
– –
-30,917
1839
– –
-625,688
1840
– –
-19,087
1841
– –
-57,130
1842
– –
-38,972
1843
– –
-12,038
1844
– –
-8,724
1845
– –
-5,936
1846
– –
-20,962
1847
– –
-15,184
1848
– –
-278,323
1849
– –
-663,509
1850
– –
-25,147
72 73
74
75 76