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
651
$801K 0.01%
+88,587
652
$801K 0.01%
+4,786
653
$795K 0.01%
11,432
+10,727
654
$795K 0.01%
10,652
-1,943
655
$792K 0.01%
+18,076
656
$788K 0.01%
+91,697
657
$788K 0.01%
27,737
-37,726
658
$782K 0.01%
+151,364
659
$781K 0.01%
+6,006
660
$780K 0.01%
34,105
+32,794
661
$779K 0.01%
49,680
-11,578
662
$776K 0.01%
382,458
+10,150
663
$772K 0.01%
192,517
-157,117
664
$768K 0.01%
+13,506
665
$768K 0.01%
53,247
-39,813
666
$766K 0.01%
+71,250
667
$763K 0.01%
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668
$763K 0.01%
+75,411
669
$762K 0.01%
+31,851
670
$762K 0.01%
+110,667
671
$758K 0.01%
+22,743
672
$757K 0.01%
1,189
+1,078
673
$755K 0.01%
+44,769
674
$755K 0.01%
+44,512
675
$744K 0.01%
+18,012
25 26
27
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