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
301
$5.41M 0.04%
40,842
+13,470
302
$5.4M 0.04%
11,062
+8,433
303
$5.38M 0.04%
+58,246
304
$5.36M 0.04%
112,243
-1,776,238
305
$5.36M 0.04%
+188,390
306
$5.34M 0.04%
+535,432
307
$5.3M 0.04%
214,219
+210,877
308
$5.28M 0.04%
69,945
-39,797
309
$5.26M 0.04%
+1,221,795
310
$5.26M 0.04%
+398,007
311
$5.25M 0.04%
43,352
-387,076
312
$5.22M 0.04%
+112,036
313
$5.21M 0.04%
116,678
-2,024,687
314
$5.18M 0.04%
63,532
-421,208
315
$5.03M 0.04%
43,355
+27,373
316
$5.03M 0.04%
65,020
+46,720
317
$4.98M 0.04%
34,739
+21,023
318
$4.97M 0.04%
88,281
+66,217
319
$4.97M 0.04%
630,947
+11,852
320
$4.94M 0.04%
194,660
-32,617
321
$4.88M 0.04%
+148,187
322
$4.85M 0.04%
+165,325
323
$4.84M 0.04%
63,540
-8,529
324
$4.77M 0.04%
+225,244
325
$4.77M 0.04%
+321,295
11 12
13
14 15