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
326
$4.76M 0.04%
113,200
-48,700
327
$4.74M 0.04%
+488,259
328
$4.73M 0.04%
109,961
-85,355
329
$4.72M 0.04%
661,179
+260,809
330
$4.71M 0.04%
+97,806
331
$4.7M 0.04%
290,129
+114,340
332
$4.58M 0.03%
52,260
-100,255
333
$4.55M 0.03%
+51,585
334
$4.53M 0.03%
+251,762
335
$4.53M 0.03%
244,130
+229,232
336
$4.45M 0.03%
+174,589
337
$4.44M 0.03%
+234,202
338
$4.41M 0.03%
+48,984
339
$4.41M 0.03%
97,274
+97,273
340
$4.39M 0.03%
104,127
-343,607
341
$4.36M 0.03%
+375,217
342
$4.35M 0.03%
54,954
-29,194
343
$4.35M 0.03%
80,977
-631,540
344
$4.35M 0.03%
85,168
+82,392
345
$4.33M 0.03%
122,899
+121,750
346
$4.29M 0.03%
1,714,114
+74,144
347
$4.24M 0.03%
316,863
-205,106
348
$4.18M 0.03%
42,013
-209,841
349
$4.17M 0.03%
4,628,005
-1,113,521
350
$4.16M 0.03%
257,863
-205,080
12 13
14
15 16