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
26
$107M 0.81%
594,519
+240,794
27
$104M 0.79%
1,095,021
-301,942
28
$103M 0.78%
951,710
-76,764
29
$101M 0.77%
3,278,444
-2,722,841
30
$101M 0.76%
2,271,308
+2,270,204
31
$97.1M 0.74%
1,356,144
+147,562
32
$97.1M 0.74%
1,208,657
-1,063,782
33
$93.7M 0.71%
935,829
-706,237
34
$92.5M 0.7%
+1,708,504
35
$91M 0.69%
788,652
+87,965
36
$89.8M 0.68%
7,359,854
+4,271,347
37
$88M 0.67%
610,209
-758,719
38
$86.4M 0.65%
385,619
+56,729
39
$84.1M 0.64%
1,918,086
-1,080,058
40
$83.8M 0.63%
875,314
-363,525
41
$81.9M 0.62%
1,411,622
+691,705
42
$80.7M 0.61%
6,459,676
+23,131
43
$80M 0.61%
1,348,490
+1,070,425
44
$79.5M 0.6%
2,264,185
+255,211
45
$78.3M 0.59%
946,598
-39,878
46
$77.8M 0.59%
593,461
+111,902
47
$77.6M 0.59%
1,306,970
+1,211,276
48
$77.3M 0.59%
443,107
+434,945
49
$76.5M 0.58%
745,347
-129,178
50
$76.2M 0.58%
+2,656,128
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