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
1901
– –
-903,495
1902
– –
-18,591
1903
– –
-24,726
1904
– –
-16,534
1905
– –
-1,208,316
1906
– –
-20,289
1907
– –
-94,974
1908
– –
-12,720
1909
– –
-24,772
1910
– –
-11,016
1911
– –
-98,531
1912
– –
-13,847
1913
– –
-68,320
1914
– –
-42,002
1915
– –
-336,860
1916
– –
-450,713
1917
– –
-173,350
1918
– –
-1,724,147
1919
– –
-12,956
1920
– –
-5,802
1921
– –
-249,610
1922
– –
-225,033
1923
– –
-30,917
1924
– –
-625,688
1925
– –
-19,087
74 75 76
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