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
51
$73.6M 0.56%
600,166
-203,193
52
$73.5M 0.56%
605,977
+528,798
53
$72.6M 0.55%
251,105
-58,295
54
$72.3M 0.55%
433,523
-478,856
55
$70.9M 0.54%
845,177
+256,990
56
$69.7M 0.53%
2,343,234
-753,412
57
$68.5M 0.52%
287,900
-301,418
58
$62.3M 0.47%
340,756
+335,441
59
$61.6M 0.47%
2,539,078
+1,215,595
60
$61.5M 0.47%
727,758
+471,483
61
$61.4M 0.47%
2,558,630
+518,140
62
$61.4M 0.47%
1,003,206
-2,141,729
63
$59.9M 0.45%
337,939
-557,049
64
$59.6M 0.45%
907,202
+680,876
65
$59.4M 0.45%
+1,071,308
66
$54.5M 0.41%
545,083
+20,871
67
$54.4M 0.41%
976,503
-482,128
68
$54M 0.41%
220,454
-321,307
69
$52.6M 0.4%
545,008
-1,048,771
70
$49.2M 0.37%
+3,266,255
71
$49M 0.37%
1,442,200
+390,250
72
$48.5M 0.37%
843,230
+364,135
73
$48.2M 0.36%
589,777
+303,170
74
$47.5M 0.36%
154,452
-63,729
75
$47M 0.36%
2,652,692
-2,026,286
1 2
3
4 5