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
1051
$64K ﹤0.01%
+285
1052
$64K ﹤0.01%
12,800
-29,935
1053
$63K ﹤0.01%
4,665
+1,382
1054
$62K ﹤0.01%
+2,939
1055
$62K ﹤0.01%
1,219
-83
1056
$61K ﹤0.01%
+4,414
1057
$61K ﹤0.01%
1,178
-127,712
1058
$60K ﹤0.01%
+8,547
1059
$59K ﹤0.01%
+21,402
1060
$58K ﹤0.01%
4,540
+634
1061
$57K ﹤0.01%
2,585
-26,417
1062
$56K ﹤0.01%
964
1063
$54K ﹤0.01%
+4,249
1064
$53K ﹤0.01%
+3,130
1065
$53K ﹤0.01%
+2,057
1066
$53K ﹤0.01%
+4,089
1067
$52K ﹤0.01%
14,894
-34,127
1068
$52K ﹤0.01%
+1,320
1069
$52K ﹤0.01%
+6,381
1070
$51K ﹤0.01%
+1,455
1071
$51K ﹤0.01%
1,751
-7,108
1072
$50K ﹤0.01%
+6,685
1073
$49K ﹤0.01%
+874
1074
$49K ﹤0.01%
10,143
-11,706
1075
$49K ﹤0.01%
1,977
-17,807
41 42
43
44 45