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
1826
– –
-600,000
1827
– –
0
1828
– –
-27,840
1829
– –
-11,892
1830
– –
-912,689
1831
– –
-19,963
1832
– –
-15,184
1833
– –
-278,323
1834
– –
-663,509
1835
– –
-25,147
1836
– –
-23,434
1837
– –
-24,336
1838
– –
-9,840
1839
– –
-18,264
1840
– –
-70,731
1841
– –
-81,913
1842
– –
-13,835
1843
– –
-31,202
1844
– –
-8,189
1845
– –
-24,852
1846
– –
-379,498
1847
– –
-8,162
1848
– –
-7,502
1849
– –
0
1850
– –
-186,943
72 73
74
75 76