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
351
$4.11M 0.03%
160,144
+14,170
352
$4.04M 0.03%
211,920
+191,356
353
$3.98M 0.03%
138,222
-104,943
354
$3.96M 0.03%
26,505
+11,816
355
$3.93M 0.03%
1,288,188
+1,252,845
356
$3.92M 0.03%
85,596
-600,087
357
$3.92M 0.03%
47,896
+47,585
358
$3.91M 0.03%
164,532
+107,970
359
$3.9M 0.03%
+470,378
360
$3.86M 0.03%
+167,392
361
$3.85M 0.03%
+113,722
362
$3.79M 0.03%
+242,265
363
$3.79M 0.03%
216,398
-58,156
364
$3.78M 0.03%
110,759
+80,991
365
$3.77M 0.03%
131,135
-35,875
366
$3.77M 0.03%
133,573
-806,830
367
$3.74M 0.03%
694,440
+309,438
368
$3.74M 0.03%
563,995
+136,036
369
$3.73M 0.03%
+102,842
370
$3.69M 0.03%
+77,073
371
$3.67M 0.03%
54,568
+43,633
372
$3.54M 0.03%
+597,482
373
$3.53M 0.03%
+42,069
374
$3.52M 0.03%
30,808
+27,329
375
$3.51M 0.03%
35,893
+33,902
13 14
15
16 17