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
801
$401K ﹤0.01%
+44,046
802
$399K ﹤0.01%
+9,239
803
$398K ﹤0.01%
50,088
-1,181
804
$392K ﹤0.01%
96,204
-46,097
805
$390K ﹤0.01%
+19,955
806
$390K ﹤0.01%
4,131
-1,385
807
$387K ﹤0.01%
+4,728
808
$384K ﹤0.01%
+3,556
809
$383K ﹤0.01%
+39,236
810
$374K ﹤0.01%
+38,537
811
$372K ﹤0.01%
2,979
-17,963
812
$370K ﹤0.01%
+38,690
813
$370K ﹤0.01%
+15,952
814
$367K ﹤0.01%
+11,184
815
$367K ﹤0.01%
16,489
-6,013
816
$367K ﹤0.01%
+29,782
817
$365K ﹤0.01%
+46,648
818
$365K ﹤0.01%
20,101
+17,210
819
$362K ﹤0.01%
+3,267
820
$358K ﹤0.01%
4,700
+2,800
821
$356K ﹤0.01%
+6,439
822
$356K ﹤0.01%
+36,370
823
$354K ﹤0.01%
35,988
-585,936
824
$350K ﹤0.01%
39,736
+36,245
825
$349K ﹤0.01%
+5,310
31 32
33
34 35