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
601
$1.07M 0.01%
85,094
+61,650
602
$1.04M 0.01%
101,076
+99,702
603
$1.03M 0.01%
+77,395
604
$1.02M 0.01%
10,161
+2,155
605
$1.02M 0.01%
+10,106
606
$1.01M 0.01%
+89,884
607
$1.01M 0.01%
+22,717
608
$1M 0.01%
6,718
-1,304,102
609
$1M 0.01%
+14,561
610
$991K 0.01%
+36,810
611
$988K 0.01%
+58,445
612
$970K 0.01%
19,196
-15,398
613
$965K 0.01%
+3,062
614
$962K 0.01%
+49,775
615
$962K 0.01%
+84,863
616
$960K 0.01%
22,164
-920,088
617
$955K 0.01%
+11,816
618
$950K 0.01%
24,717
-60,838
619
$950K 0.01%
170,134
+23,425
620
$947K 0.01%
50,220
-166,452
621
$915K 0.01%
+31,639
622
$913K 0.01%
39,707
-179,988
623
$913K 0.01%
+229,309
624
$907K 0.01%
76,620
-357,940
625
$906K 0.01%
+95,210
23 24
25
26 27