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
551
$1.42M 0.01%
44,731
+41,045
552
$1.42M 0.01%
6,218
+5,850
553
$1.41M 0.01%
106,430
+49,044
554
$1.4M 0.01%
117,644
+99,664
555
$1.4M 0.01%
+37,741
556
$1.39M 0.01%
55,192
+53,602
557
$1.38M 0.01%
+47,738
558
$1.37M 0.01%
+111,870
559
$1.36M 0.01%
412,952
-241,121
560
$1.36M 0.01%
+30,865
561
$1.33M 0.01%
+110,371
562
$1.33M 0.01%
41,162
+39,239
563
$1.32M 0.01%
26,759
+25,500
564
$1.32M 0.01%
+44,242
565
$1.31M 0.01%
30,810
-6,505
566
$1.29M 0.01%
+8,346
567
$1.28M 0.01%
+34,972
568
$1.28M 0.01%
21,980
-1,078,160
569
$1.26M 0.01%
19,244
-10,486
570
$1.25M 0.01%
30,400
+947
571
$1.25M 0.01%
46,378
-23,493
572
$1.25M 0.01%
+39,045
573
$1.25M 0.01%
26,884
+13,052
574
$1.24M 0.01%
49,503
+46,615
575
$1.23M 0.01%
32,838
-108,006
21 22
23
24 25