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
401
$3.02M 0.02%
+80,472
402
$3.02M 0.02%
+94,584
403
$3.02M 0.02%
+294,217
404
$3.01M 0.02%
396,936
+390,928
405
$3M 0.02%
+69,937
406
$2.99M 0.02%
174,153
+171,145
407
$2.99M 0.02%
11
408
$2.97M 0.02%
16,701
-11,685
409
$2.97M 0.02%
+110,676
410
$2.96M 0.02%
146,960
-485,520
411
$2.95M 0.02%
+31,144
412
$2.95M 0.02%
+189,002
413
$2.94M 0.02%
45,825
-102,710
414
$2.91M 0.02%
+269,507
415
$2.9M 0.02%
952,670
+653,186
416
$2.9M 0.02%
149,235
-43,823
417
$2.87M 0.02%
113,944
-38,650
418
$2.85M 0.02%
68,820
-1,180
419
$2.84M 0.02%
+98,518
420
$2.83M 0.02%
193,134
+85,425
421
$2.82M 0.02%
+125,260
422
$2.77M 0.02%
31,044
+17,263
423
$2.77M 0.02%
28,932
-204,016
424
$2.73M 0.02%
269,425
+233,602
425
$2.72M 0.02%
59,648
+36,531
15 16
17
18 19