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
951
$140K ﹤0.01%
2,663
-268,031
952
$139K ﹤0.01%
+16,068
953
$138K ﹤0.01%
+30,320
954
$136K ﹤0.01%
+8,144
955
$136K ﹤0.01%
+2,063
956
$136K ﹤0.01%
2,000
-453,845
957
$131K ﹤0.01%
6,932
-7,905
958
$129K ﹤0.01%
+13,707
959
$129K ﹤0.01%
7,089
+6,997
960
$128K ﹤0.01%
7,760
+6,204
961
$127K ﹤0.01%
+4,921
962
$126K ﹤0.01%
+19,482
963
$124K ﹤0.01%
+17,120
964
$123K ﹤0.01%
+2,817
965
$122K ﹤0.01%
643
-25,954
966
$122K ﹤0.01%
+8,080
967
$121K ﹤0.01%
+1,616
968
$121K ﹤0.01%
+10,781
969
$120K ﹤0.01%
+1,176
970
$119K ﹤0.01%
35,718
-555,851
971
$119K ﹤0.01%
+9,016
972
$119K ﹤0.01%
+3,308
973
$119K ﹤0.01%
2,857
-5,733
974
$118K ﹤0.01%
2,155
-1,402
975
$118K ﹤0.01%
34,489
-141,563
37 38
39
40 41