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
701
$656K 0.01%
8,285
-8,182
702
$654K 0.01%
+9,037
703
$646K ﹤0.01%
+274,932
704
$645K ﹤0.01%
78,086
-4,878
705
$639K ﹤0.01%
7,949
-127,648
706
$631K ﹤0.01%
40,937
-51,766
707
$629K ﹤0.01%
+123,975
708
$627K ﹤0.01%
+14,149
709
$625K ﹤0.01%
+26,222
710
$622K ﹤0.01%
109,880
+43,227
711
$620K ﹤0.01%
+44,284
712
$619K ﹤0.01%
+39,912
713
$614K ﹤0.01%
5,673
-19,245
714
$614K ﹤0.01%
14,160
+10,257
715
$613K ﹤0.01%
4,623
-4,603
716
$606K ﹤0.01%
+10,201
717
$605K ﹤0.01%
+1,728
718
$602K ﹤0.01%
+120,143
719
$587K ﹤0.01%
99,850
-458,181
720
$582K ﹤0.01%
7,206
-351,365
721
$581K ﹤0.01%
+6,609
722
$579K ﹤0.01%
+15,762
723
$577K ﹤0.01%
171,444
+126,949
724
$577K ﹤0.01%
+23,983
725
$574K ﹤0.01%
12,791
-36,567
27 28
29
30 31