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
1851
– –
-23,434
1852
– –
-24,336
1853
– –
-9,840
1854
– –
-18,264
1855
– –
-70,731
1856
– –
-81,913
1857
– –
-13,835
1858
– –
-31,202
1859
– –
-8,189
1860
– –
-24,852
1861
– –
-379,498
1862
– –
-8,162
1863
– –
-27,716
1864
– –
-37,130
1865
– –
-150,977
1866
– –
-27,177
1867
– –
-175,557
1868
– –
-48,284
1869
– –
-68,335
1870
– –
-1,385
1871
– –
-17,913
1872
– –
-24,642
1873
– –
-99,356
1874
– –
-19,432
1875
– –
-31,399
73 74
75
76 77