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
1901
– –
-30,007
1902
– –
-35,825
1903
– –
-6,727
1904
– –
-64,656
1905
– –
-13,047
1906
– –
-4,957
1907
– –
-439,089
1908
– –
-762,680
1909
– –
-581,015
1910
– –
-11,916
1911
– –
-43,107
1912
– –
-14,822
1913
– –
-17,404
1914
– –
-198,973
1915
– –
-31,284
1916
– –
-29,296
1917
– –
-216,729
1918
– –
-6,003
1919
– –
-20,210
1920
– –
-80,738
1921
– –
-141,031
1922
– –
-39,236
1923
– –
-36,253
1924
– –
-44,270
1925
– –
-98,086
74 75 76
77
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