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
526
$1.61M 0.01%
35,491
+16,010
527
$1.59M 0.01%
93,116
-1,024,828
528
$1.59M 0.01%
25,319
-22,829
529
$1.56M 0.01%
480,773
-57,900
530
$1.56M 0.01%
+147,763
531
$1.54M 0.01%
+26,240
532
$1.54M 0.01%
326,772
+25,435
533
$1.54M 0.01%
+180,858
534
$1.52M 0.01%
15,334
+6,834
535
$1.51M 0.01%
165,101
+130,928
536
$1.51M 0.01%
+44,126
537
$1.5M 0.01%
6,911
-67,111
538
$1.5M 0.01%
56,286
-85,341
539
$1.5M 0.01%
+51,258
540
$1.48M 0.01%
92,591
-248,992
541
$1.47M 0.01%
+28,735
542
$1.47M 0.01%
+40,654
543
$1.46M 0.01%
+70,060
544
$1.46M 0.01%
205,381
+204,084
545
$1.46M 0.01%
24,099
+5,597
546
$1.46M 0.01%
+32,632
547
$1.45M 0.01%
417,223
-40,024
548
$1.44M 0.01%
45,258
+44,325
549
$1.44M 0.01%
+13,776
550
$1.43M 0.01%
+12,690
20 21
22
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