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
726
$574K ﹤0.01%
+28,928
727
$574K ﹤0.01%
+27,926
728
$572K ﹤0.01%
303,994
-24,818
729
$561K ﹤0.01%
+2,646
730
$559K ﹤0.01%
+54,634
731
$556K ﹤0.01%
+98,853
732
$555K ﹤0.01%
9,567
-349,031
733
$554K ﹤0.01%
118,170
+69,212
734
$553K ﹤0.01%
6,702
-256,716
735
$548K ﹤0.01%
8,136
+1,660
736
$547K ﹤0.01%
+188,553
737
$547K ﹤0.01%
+40,509
738
$546K ﹤0.01%
5,301
-30,264
739
$541K ﹤0.01%
+365,866
740
$539K ﹤0.01%
+41,709
741
$539K ﹤0.01%
88,653
+70,282
742
$538K ﹤0.01%
+10,316
743
$536K ﹤0.01%
+3,910
744
$536K ﹤0.01%
+17,798
745
$534K ﹤0.01%
+105,359
746
$524K ﹤0.01%
13,139
-15,240
747
$519K ﹤0.01%
50,032
+3,564
748
$515K ﹤0.01%
+21,204
749
$504K ﹤0.01%
14,415
-28,665
750
$504K ﹤0.01%
5,398
+1,797
28 29
30
31 32