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
1026
$79K ﹤0.01%
+5,361
1027
$79K ﹤0.01%
1,892
-52,232
1028
$79K ﹤0.01%
+14,191
1029
$78K ﹤0.01%
3,788
-1,302
1030
$78K ﹤0.01%
1,007
-12,922
1031
$78K ﹤0.01%
+7,957
1032
$77K ﹤0.01%
+4,040
1033
$76K ﹤0.01%
+223
1034
$75K ﹤0.01%
+7,623
1035
$75K ﹤0.01%
+5,213
1036
$74K ﹤0.01%
+9,076
1037
$74K ﹤0.01%
+732
1038
$73K ﹤0.01%
+663
1039
$71K ﹤0.01%
+9,394
1040
$71K ﹤0.01%
+5,771
1041
$71K ﹤0.01%
1,945
-27,723
1042
$70K ﹤0.01%
+5,688
1043
$70K ﹤0.01%
+4,149
1044
$70K ﹤0.01%
+2,848
1045
$70K ﹤0.01%
+3,090
1046
$68K ﹤0.01%
+4,325
1047
$68K ﹤0.01%
+2,335
1048
$68K ﹤0.01%
6,769
-48,369
1049
$66K ﹤0.01%
6,519
-1,817
1050
$66K ﹤0.01%
+2,802
40 41
42
43 44