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
426
$2.71M 0.02%
161,388
-319,768
427
$2.7M 0.02%
97,230
+95,711
428
$2.7M 0.02%
+92,065
429
$2.7M 0.02%
232,565
-246,373
430
$2.69M 0.02%
82,158
-50,868
431
$2.67M 0.02%
21,087
+12,501
432
$2.65M 0.02%
+29,807
433
$2.64M 0.02%
90,328
-346,472
434
$2.62M 0.02%
48,631
+35,131
435
$2.6M 0.02%
339,276
-357,534
436
$2.6M 0.02%
530,640
-132,700
437
$2.6M 0.02%
86,803
+77,955
438
$2.58M 0.02%
+33,529
439
$2.57M 0.02%
642,321
+633,272
440
$2.55M 0.02%
+496,581
441
$2.54M 0.02%
66,491
+64,191
442
$2.53M 0.02%
27,601
-229,548
443
$2.53M 0.02%
3,666
+3,000
444
$2.52M 0.02%
138,416
-573,288
445
$2.51M 0.02%
250,027
-12,618
446
$2.45M 0.02%
+102,574
447
$2.44M 0.02%
12,012
-12,426
448
$2.43M 0.02%
+45,708
449
$2.41M 0.02%
32,418
-169,996
450
$2.4M 0.02%
+109,683
16 17
18
19 20