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
$13.2B
AUM Growth
-$7.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$126M
3
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$108M
5
KO icon
Coca-Cola
KO
+$100M

Top Sells

1
+$200M
2
+$195M
3
+$157M
4
ZTS icon
Zoetis
ZTS
+$140M
5
GDDY icon
GoDaddy
GDDY
+$139M

Sector Composition

1 Healthcare 27.58%
2 Technology 21.11%
3 Consumer Discretionary 11.47%
4 Industrials 8.73%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.65M 0.07%
67,421
+67,139
227
$9.57M 0.07%
430,960
+144,488
228
$9.39M 0.07%
+350,033
229
$9.27M 0.07%
309,331
-829,102
230
$9.22M 0.07%
256,811
-164,161
231
$9.2M 0.07%
351,122
+24,907
232
$9.14M 0.07%
+792,264
233
$9.09M 0.07%
39,090
-143,594
234
$8.97M 0.07%
+113,684
235
$8.92M 0.07%
186,577
-665,749
236
$8.86M 0.07%
19,913
+7,123
237
$8.76M 0.07%
220,720
+209,620
238
$8.74M 0.07%
+247,924
239
$8.7M 0.07%
57,643
-549,963
240
$8.67M 0.07%
272,423
-87,237
241
$8.63M 0.07%
+905,939
242
$8.6M 0.07%
250,333
+79,121
243
$8.4M 0.06%
+259,547
244
$8.38M 0.06%
+723,461
245
$8.26M 0.06%
438,922
+258,867
246
$8.03M 0.06%
275,487
+171,629
247
$8.01M 0.06%
1,548,500
+1,110,217
248
$7.95M 0.06%
+110,380
249
$7.95M 0.06%
329,316
-365,600
250
$7.85M 0.06%
173,158
+153,046
8 9
10
11 12