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
501
$1.81M 0.01%
57,013
-287,543
502
$1.81M 0.01%
+74,799
503
$1.79M 0.01%
+19,392
504
$1.78M 0.01%
+92,698
505
$1.78M 0.01%
+59,589
506
$1.78M 0.01%
+47,311
507
$1.77M 0.01%
9,517
+6,331
508
$1.76M 0.01%
+73,777
509
$1.75M 0.01%
+236,081
510
$1.73M 0.01%
53,698
+7,578
511
$1.72M 0.01%
+113,916
512
$1.72M 0.01%
41,428
+12,144
513
$1.72M 0.01%
37,614
-65,928
514
$1.71M 0.01%
+85,163
515
$1.71M 0.01%
+57,610
516
$1.7M 0.01%
266,684
+235,338
517
$1.7M 0.01%
16,476
-3,858
518
$1.69M 0.01%
+209,169
519
$1.69M 0.01%
12,062
+4,108
520
$1.67M 0.01%
271,645
-666,065
521
$1.67M 0.01%
+173,468
522
$1.66M 0.01%
60,874
-64,926
523
$1.65M 0.01%
89,804
+16,777
524
$1.62M 0.01%
+45,725
525
$1.62M 0.01%
137,827
+81,954
19 20
21
22 23