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
1851
– –
-45,516
1852
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-234,664
1853
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-211,248
1854
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0
1855
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-104,300
1856
– –
-16,353
1857
– –
0
1858
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0
1859
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0
1860
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0
1861
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0
1862
– –
-14,376
1863
– –
0
1864
– –
-1,050,000
1865
– –
0
1866
– –
-107,138
1867
– –
-262,857
1868
– –
-1,589,903
1869
– –
-44,970
1870
– –
0
1871
– –
-35,990
1872
– –
-1,050,000
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77