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
751
$500K ﹤0.01%
34,771
-11,781
752
$498K ﹤0.01%
+119,720
753
$497K ﹤0.01%
+24,181
754
$495K ﹤0.01%
23,318
+20,445
755
$494K ﹤0.01%
+36,607
756
$492K ﹤0.01%
+44,081
757
$490K ﹤0.01%
+17,689
758
$490K ﹤0.01%
+8,464
759
$488K ﹤0.01%
+11,658
760
$487K ﹤0.01%
+16,574
761
$483K ﹤0.01%
+149,163
762
$480K ﹤0.01%
+17,108
763
$479K ﹤0.01%
+12,734
764
$479K ﹤0.01%
15,708
-9,343
765
$478K ﹤0.01%
+15,407
766
$469K ﹤0.01%
+23,143
767
$468K ﹤0.01%
25,963
-30,477
768
$466K ﹤0.01%
+54,572
769
$462K ﹤0.01%
+113,248
770
$459K ﹤0.01%
119,154
+5,347
771
$458K ﹤0.01%
3,517
-119,045
772
$457K ﹤0.01%
+35,335
773
$457K ﹤0.01%
+7,917
774
$455K ﹤0.01%
138,117
-126,228
775
$453K ﹤0.01%
+15,766
29 30
31
32 33