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
1876
– –
-600,000
1877
– –
0
1878
– –
-27,840
1879
– –
-11,892
1880
– –
-102,476
1881
– –
-120,798
1882
– –
-45,561
1883
– –
-5,765
1884
– –
-16,995
1885
– –
-30,057
1886
– –
-114,632
1887
– –
-44,124
1888
– –
-37,861
1889
– –
-22,769
1890
– –
-73,642
1891
– –
-2,738
1892
– –
-3,484
1893
– –
-57,139
1894
– –
-884
1895
– –
-724,692
1896
– –
-30,027
1897
– –
-43,739
1898
– –
-39,684
1899
– –
-150,004
1900
– –
-68,238
74 75
76
77 78