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
826
$346K ﹤0.01%
+13,888
827
$343K ﹤0.01%
39,497
+24,087
828
$342K ﹤0.01%
33,977
+29,626
829
$342K ﹤0.01%
21,467
-181,169
830
$341K ﹤0.01%
+45,099
831
$339K ﹤0.01%
14,838
+6,664
832
$338K ﹤0.01%
5,502
+653
833
$335K ﹤0.01%
+51,204
834
$334K ﹤0.01%
8,730
-6,784
835
$333K ﹤0.01%
+47,708
836
$331K ﹤0.01%
+7,455
837
$328K ﹤0.01%
+10,241
838
$321K ﹤0.01%
+9,582
839
$319K ﹤0.01%
4,189
+2,938
840
$319K ﹤0.01%
+49,444
841
$318K ﹤0.01%
+74,101
842
$314K ﹤0.01%
+5,763
843
$314K ﹤0.01%
9,942
+8,542
844
$313K ﹤0.01%
4,272
-354,398
845
$311K ﹤0.01%
+13,840
846
$309K ﹤0.01%
+4,089
847
$302K ﹤0.01%
+7,863
848
$295K ﹤0.01%
+34,446
849
$295K ﹤0.01%
+5,183
850
$293K ﹤0.01%
48,928
+45,734
32 33
34
35 36