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
851
$291K ﹤0.01%
+38,000
852
$289K ﹤0.01%
22,878
-61
853
$288K ﹤0.01%
9,150
+34
854
$284K ﹤0.01%
9,511
-2,834
855
$284K ﹤0.01%
16,898
-269,294
856
$283K ﹤0.01%
40,128
+21,303
857
$282K ﹤0.01%
24,812
+9,873
858
$279K ﹤0.01%
+8,966
859
$277K ﹤0.01%
10,572
+6,863
860
$276K ﹤0.01%
16,559
+15,527
861
$272K ﹤0.01%
+9,482
862
$266K ﹤0.01%
+9,856
863
$264K ﹤0.01%
+9,139
864
$264K ﹤0.01%
29,937
-851,542
865
$264K ﹤0.01%
24,014
-203,129
866
$262K ﹤0.01%
11,963
+9,824
867
$260K ﹤0.01%
48,435
-99,596
868
$258K ﹤0.01%
+44,342
869
$256K ﹤0.01%
35,245
-9,283
870
$249K ﹤0.01%
+3,547
871
$244K ﹤0.01%
+84,560
872
$236K ﹤0.01%
+15,839
873
$234K ﹤0.01%
+12,598
874
$231K ﹤0.01%
10,471
-36,518
875
$230K ﹤0.01%
19,817
+17,858
33 34
35
36 37