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
976
$117K ﹤0.01%
+16,155
977
$116K ﹤0.01%
11,745
-6,626
978
$116K ﹤0.01%
+8,331
979
$116K ﹤0.01%
+3,595
980
$115K ﹤0.01%
+6,480
981
$114K ﹤0.01%
19,532
-34,219
982
$114K ﹤0.01%
7,200
-103,645
983
$112K ﹤0.01%
2,060
-2,539
984
$108K ﹤0.01%
27,108
-44,351
985
$108K ﹤0.01%
8,673
-8,910
986
$108K ﹤0.01%
4,353
-5,983
987
$106K ﹤0.01%
1,004
-2,199
988
$104K ﹤0.01%
15,359
+15,278
989
$104K ﹤0.01%
2,469
-43,968
990
$103K ﹤0.01%
+1,236
991
$103K ﹤0.01%
3,979
-5,443
992
$102K ﹤0.01%
+33,875
993
$102K ﹤0.01%
+772
994
$102K ﹤0.01%
+3,924
995
$101K ﹤0.01%
+6,126
996
$101K ﹤0.01%
4,039
+2,685
997
$100K ﹤0.01%
1,200
-181,164
998
$100K ﹤0.01%
+4,108
999
$100K ﹤0.01%
+3,107
1000
$100K ﹤0.01%
+13,675
38 39
40
41 42