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
926
$167K ﹤0.01%
24,100
+14,081
927
$164K ﹤0.01%
+9,017
928
$164K ﹤0.01%
1,834
+1,230
929
$162K ﹤0.01%
+23,624
930
$160K ﹤0.01%
+5,188
931
$159K ﹤0.01%
21,633
-54,984
932
$157K ﹤0.01%
20,228
-37,335
933
$157K ﹤0.01%
17,586
-84,471
934
$156K ﹤0.01%
+7,059
935
$156K ﹤0.01%
2,147
+1,735
936
$156K ﹤0.01%
+6,964
937
$155K ﹤0.01%
+1,061
938
$154K ﹤0.01%
2,818
+1,099
939
$153K ﹤0.01%
+2,396
940
$153K ﹤0.01%
10,958
-187,270
941
$152K ﹤0.01%
14,009
-3,983
942
$151K ﹤0.01%
+17,112
943
$150K ﹤0.01%
+5,755
944
$149K ﹤0.01%
+14,094
945
$147K ﹤0.01%
20,195
-1,048
946
$147K ﹤0.01%
40,116
+26,613
947
$145K ﹤0.01%
15,000
+10,308
948
$143K ﹤0.01%
+2,044
949
$143K ﹤0.01%
+15,545
950
$142K ﹤0.01%
32,674
-3,540,805
36 37
38
39 40