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
76
$46.9M 0.36%
460,704
-569,056
77
$46.7M 0.35%
274,997
+118,852
78
$46.6M 0.35%
1,160,077
+1,100,759
79
$46.3M 0.35%
620,749
-27,680
80
$45.5M 0.34%
1,334,895
+955,373
81
$43.2M 0.33%
+127,573
82
$42.4M 0.32%
847,351
+285,773
83
$42.2M 0.32%
297,797
+288,855
84
$41.3M 0.31%
550,848
-237,620
85
$41.3M 0.31%
256,209
-129,702
86
$40.9M 0.31%
816,528
+216,149
87
$40.2M 0.3%
461,835
+8,374
88
$39.5M 0.3%
219,358
+203,133
89
$39.1M 0.3%
1,010,120
+986,069
90
$38.7M 0.29%
+1,416,876
91
$38.7M 0.29%
+1,323,644
92
$38.4M 0.29%
521,249
+78,487
93
$37.5M 0.28%
639,410
-883,890
94
$37.2M 0.28%
930,474
-958,852
95
$37M 0.28%
912,885
-353,424
96
$36.9M 0.28%
411,506
-425,352
97
$36.8M 0.28%
200,678
-51,648
98
$36.5M 0.28%
14,209
+3,329
99
$36.4M 0.28%
+442,014
100
$36.2M 0.27%
2,860,960
-658,640
2 3
4
5 6