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
476
$2.05M 0.02%
275,731
-91,082
477
$2.05M 0.02%
291,824
+132,592
478
$2.02M 0.02%
+98,952
479
$2.01M 0.02%
+477,163
480
$1.97M 0.01%
75,998
+73,693
481
$1.97M 0.01%
119,386
+82,037
482
$1.97M 0.01%
152,856
-64,236
483
$1.97M 0.01%
+70,527
484
$1.97M 0.01%
166,965
+164,190
485
$1.95M 0.01%
112,580
+107,610
486
$1.94M 0.01%
32,266
+20,158
487
$1.93M 0.01%
+26,876
488
$1.92M 0.01%
70,530
+22,535
489
$1.92M 0.01%
+762,604
490
$1.91M 0.01%
+152,149
491
$1.9M 0.01%
47,223
-67,497
492
$1.89M 0.01%
+13,107
493
$1.88M 0.01%
+152,463
494
$1.88M 0.01%
+35,520
495
$1.88M 0.01%
160,481
+104,616
496
$1.88M 0.01%
+130,937
497
$1.87M 0.01%
+30,024
498
$1.86M 0.01%
+28,999
499
$1.84M 0.01%
28,816
-121,942
500
$1.84M 0.01%
120,886
-56,859
18 19
20
21 22