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
376
$3.5M 0.03%
+141,223
377
$3.46M 0.03%
71,956
+57,576
378
$3.45M 0.03%
72,908
+19,441
379
$3.42M 0.03%
121,382
-1,427,440
380
$3.41M 0.03%
106,196
-24,768
381
$3.4M 0.03%
141,209
-78,434
382
$3.4M 0.03%
7,716
+7,254
383
$3.39M 0.03%
51,127
+31,199
384
$3.38M 0.03%
+26,094
385
$3.38M 0.03%
+47,782
386
$3.37M 0.03%
338,179
+208,838
387
$3.37M 0.03%
285,650
+24,578
388
$3.37M 0.03%
142,196
-600,402
389
$3.34M 0.03%
+82,376
390
$3.32M 0.03%
883,992
-111,141
391
$3.28M 0.02%
+58,963
392
$3.28M 0.02%
+53,411
393
$3.26M 0.02%
+104,033
394
$3.2M 0.02%
15,122
-33,797
395
$3.19M 0.02%
84,115
-407,074
396
$3.13M 0.02%
36,404
-69,867
397
$3.13M 0.02%
36,046
+31,356
398
$3.12M 0.02%
30,568
-122,983
399
$3.09M 0.02%
+29,908
400
$3.07M 0.02%
+32,097
14 15
16
17 18