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
776
$449K ﹤0.01%
11,467
-43,833
777
$444K ﹤0.01%
+6,899
778
$444K ﹤0.01%
+4,945
779
$443K ﹤0.01%
85,439
+26,486
780
$439K ﹤0.01%
+15,299
781
$439K ﹤0.01%
19,719
+14,161
782
$439K ﹤0.01%
19,064
-64,546
783
$434K ﹤0.01%
+75,534
784
$434K ﹤0.01%
168,949
-314,468
785
$432K ﹤0.01%
20,956
+8,890
786
$431K ﹤0.01%
+22,079
787
$425K ﹤0.01%
10,984
+8,971
788
$423K ﹤0.01%
+33,145
789
$422K ﹤0.01%
21,240
-88,016
790
$422K ﹤0.01%
+23,047
791
$419K ﹤0.01%
13,932
-1,534,518
792
$417K ﹤0.01%
743,783
+131,759
793
$416K ﹤0.01%
+6,068
794
$414K ﹤0.01%
+9,295
795
$414K ﹤0.01%
27,595
+4,718
796
$409K ﹤0.01%
6,489
-23,037
797
$408K ﹤0.01%
169,421
+4,223
798
$408K ﹤0.01%
+22,494
799
$407K ﹤0.01%
6,569
-36,371
800
$405K ﹤0.01%
+3,038
30 31
32
33 34