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
1001
$97K ﹤0.01%
+3,711
1002
$95K ﹤0.01%
+7,433
1003
$93K ﹤0.01%
104
-192
1004
$92K ﹤0.01%
2,286
-2,434
1005
$91K ﹤0.01%
+8,326
1006
$90K ﹤0.01%
+6,372
1007
$89K ﹤0.01%
+300
1008
$88K ﹤0.01%
2,428
-51,610
1009
$86K ﹤0.01%
1,888
-67,995
1010
$86K ﹤0.01%
1,898
-136,102
1011
$85K ﹤0.01%
+1,591
1012
$85K ﹤0.01%
+3,887
1013
$84K ﹤0.01%
13,550
+9,440
1014
$83K ﹤0.01%
+11,562
1015
$83K ﹤0.01%
+2,971
1016
$83K ﹤0.01%
+6,333
1017
$83K ﹤0.01%
+1,615
1018
$83K ﹤0.01%
+4,791
1019
$83K ﹤0.01%
6,703
-6,664
1020
$82K ﹤0.01%
+2,121
1021
$82K ﹤0.01%
+16,739
1022
$82K ﹤0.01%
964
-17,803
1023
$82K ﹤0.01%
+543
1024
$82K ﹤0.01%
+1,961
1025
$80K ﹤0.01%
+35,200
39 40
41
42 43