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
576
$1.23M 0.01%
+41,315
577
$1.23M 0.01%
49,093
-198,010
578
$1.22M 0.01%
74,721
-33,331
579
$1.21M 0.01%
+57,126
580
$1.21M 0.01%
+190,018
581
$1.21M 0.01%
+9,439
582
$1.21M 0.01%
24,838
+20,034
583
$1.2M 0.01%
+8,845
584
$1.2M 0.01%
82,857
+27,571
585
$1.19M 0.01%
8,240
+2,035
586
$1.18M 0.01%
+37,713
587
$1.18M 0.01%
+66,028
588
$1.18M 0.01%
+51,163
589
$1.17M 0.01%
185,732
-189,595
590
$1.16M 0.01%
145,006
-491,276
591
$1.14M 0.01%
+51,903
592
$1.14M 0.01%
+188,322
593
$1.13M 0.01%
50,784
-23,592
594
$1.13M 0.01%
35,181
+13,222
595
$1.13M 0.01%
+24,653
596
$1.12M 0.01%
76,366
597
$1.12M 0.01%
3,043
-26,664
598
$1.11M 0.01%
+85,672
599
$1.11M 0.01%
12,397
-190,805
600
$1.1M 0.01%
+24,973
22 23
24
25 26