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
1876
– –
-16,035
1877
– –
-58,032
1878
– –
-28,834
1879
– –
-13,608
1880
– –
-283,668
1881
– –
-137,475
1882
– –
-6,659
1883
– –
-10,570
1884
– –
-39,533
1885
– –
-15,589
1886
– –
-455,967
1887
– –
-27,860
1888
– –
-12,602
1889
– –
-317,249
1890
– –
-69,035
1891
– –
-1,143,018
1892
– –
-9,915
1893
– –
-10,015
1894
– –
-89,490
1895
– –
0
1896
– –
-186,943
1897
– –
-37,240
1898
– –
-122,508
1899
– –
-93,757
1900
– –
-44,175
74 75
76
77 78