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
251
$7.82M 0.06%
177,108
+84,816
252
$7.81M 0.06%
+296,887
253
$7.81M 0.06%
157,116
+133,406
254
$7.79M 0.06%
202,483
+198,145
255
$7.73M 0.06%
194,208
+105,560
256
$7.72M 0.06%
+64,266
257
$7.68M 0.06%
292,722
+82,687
258
$7.66M 0.06%
191,119
+135,184
259
$7.6M 0.06%
+166,859
260
$7.4M 0.06%
148,206
+144,106
261
$7.39M 0.06%
129,652
+30,548
262
$7.16M 0.05%
69,223
-14,284
263
$7.13M 0.05%
668,503
-495,734
264
$7.09M 0.05%
1,277,434
+793,710
265
$7.03M 0.05%
521,431
+498,916
266
$7.02M 0.05%
+180,725
267
$6.93M 0.05%
52,648
-98,135
268
$6.9M 0.05%
+288,437
269
$6.81M 0.05%
+83,543
270
$6.78M 0.05%
+306,510
271
$6.67M 0.05%
+218,577
272
$6.53M 0.05%
177,679
-41,450
273
$6.42M 0.05%
377,905
-252,220
274
$6.35M 0.05%
367,830
-307,928
275
$6.33M 0.05%
75,100
+41,179
9 10
11
12 13