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
901
$191K ﹤0.01%
+82,468
902
$189K ﹤0.01%
+26,180
903
$187K ﹤0.01%
53,132
-19,547
904
$186K ﹤0.01%
2,149
+573
905
$186K ﹤0.01%
+8,776
906
$186K ﹤0.01%
+12,187
907
$185K ﹤0.01%
+7,135
908
$184K ﹤0.01%
+6,996
909
$184K ﹤0.01%
+80,758
910
$183K ﹤0.01%
+22,683
911
$181K ﹤0.01%
3,578
-23,078
912
$180K ﹤0.01%
+14,529
913
$179K ﹤0.01%
+14,805
914
$176K ﹤0.01%
+3,994
915
$175K ﹤0.01%
+12,114
916
$175K ﹤0.01%
11,847
-2,692
917
$173K ﹤0.01%
+34,839
918
$173K ﹤0.01%
2,278
+1,865
919
$173K ﹤0.01%
+32,839
920
$171K ﹤0.01%
5,404
-42,567
921
$170K ﹤0.01%
+6,027
922
$170K ﹤0.01%
+40,561
923
$169K ﹤0.01%
+3,935
924
$169K ﹤0.01%
14,513
-40,660
925
$169K ﹤0.01%
69,474
-40,482
35 36
37
38 39