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
676
$741K 0.01%
+16,587
677
$740K 0.01%
+9,066
678
$738K 0.01%
171,481
-503,742
679
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33,221
-132,841
680
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+13,938
681
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308,020
+256,533
682
$720K 0.01%
+32,977
683
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684
$713K 0.01%
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685
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686
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687
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688
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2,612
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689
$704K 0.01%
23,033
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690
$704K 0.01%
46,055
-281,452
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20,177
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32,336
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696
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20,227
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$672K 0.01%
50,491
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698
$662K 0.01%
+89,553
699
$661K 0.01%
+11,960
700
$661K 0.01%
3,358
-29,371
26 27
28
29 30