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
– –
-147,815
1852
– –
-37,240
1853
– –
-122,508
1854
– –
-93,757
1855
– –
-44,175
1856
– –
-30,007
1857
– –
-35,825
1858
– –
-6,727
1859
– –
-64,656
1860
– –
-180,957
1861
– –
-466
1862
– –
-18,589
1863
– –
-217,375
1864
– –
-93,377
1865
– –
-61,101
1866
– –
-36,620
1867
– –
-5,549
1868
– –
-54,155
1869
– –
-10,116
1870
– –
-47,523
1871
– –
-102,476
1872
– –
-120,798
1873
– –
-45,561
1874
– –
-5,765
1875
– –
-16,995
73 74
75
76 77