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
876
$230K ﹤0.01%
26,568
+16,876
877
$227K ﹤0.01%
+7,598
878
$226K ﹤0.01%
+44,665
879
$225K ﹤0.01%
84,039
-33,460
880
$224K ﹤0.01%
1,960
-10,894
881
$223K ﹤0.01%
+7,509
882
$222K ﹤0.01%
+3,583
883
$221K ﹤0.01%
+4,546
884
$220K ﹤0.01%
+27,768
885
$219K ﹤0.01%
3,986
+3,495
886
$219K ﹤0.01%
+5,917
887
$218K ﹤0.01%
6,570
+5,998
888
$218K ﹤0.01%
+3,240
889
$213K ﹤0.01%
+24,657
890
$212K ﹤0.01%
3,371
+2,186
891
$211K ﹤0.01%
22,156
+12,877
892
$210K ﹤0.01%
+3,462
893
$210K ﹤0.01%
+15,216
894
$210K ﹤0.01%
+26,681
895
$208K ﹤0.01%
+19,740
896
$200K ﹤0.01%
+69,186
897
$200K ﹤0.01%
26,103
-15,697
898
$194K ﹤0.01%
+9,078
899
$194K ﹤0.01%
26,661
+6,233
900
$191K ﹤0.01%
+15,957
34 35
36
37 38