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
451
$2.38M 0.02%
35,900
-90,474
452
$2.35M 0.02%
+106,249
453
$2.31M 0.02%
+101,028
454
$2.31M 0.02%
76,685
+74,755
455
$2.28M 0.02%
25,728
+24,506
456
$2.27M 0.02%
47,814
-28,881
457
$2.25M 0.02%
12,054
-4,037
458
$2.24M 0.02%
103,054
-21,776
459
$2.23M 0.02%
443,563
+202,037
460
$2.23M 0.02%
163,653
+144,971
461
$2.23M 0.02%
70,743
-90,379
462
$2.19M 0.02%
243,851
+91,633
463
$2.17M 0.02%
+58,172
464
$2.15M 0.02%
150,042
+12,115
465
$2.14M 0.02%
54,965
-9,017
466
$2.13M 0.02%
+89,202
467
$2.13M 0.02%
115,666
-96,123
468
$2.11M 0.02%
+54,486
469
$2.11M 0.02%
+36,026
470
$2.1M 0.02%
96,910
+42,569
471
$2.09M 0.02%
+233,967
472
$2.07M 0.02%
9,126
+5,196
473
$2.07M 0.02%
35,793
-13,621
474
$2.06M 0.02%
+35,957
475
$2.05M 0.02%
92,051
-366,566
17 18
19
20 21