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
1076
$48K ﹤0.01%
18,589
-87,163
1077
$47K ﹤0.01%
+3,165
1078
$47K ﹤0.01%
+21,759
1079
$46K ﹤0.01%
2,052
-90,556
1080
$46K ﹤0.01%
3,850
-6,271
1081
$46K ﹤0.01%
+8,171
1082
$45K ﹤0.01%
+1,271
1083
$45K ﹤0.01%
3,600
-127,229
1084
$45K ﹤0.01%
+2,406
1085
$44K ﹤0.01%
47
-2,374
1086
$44K ﹤0.01%
+1,619
1087
$44K ﹤0.01%
39,754
-47,118
1088
$43K ﹤0.01%
+2,307
1089
$42K ﹤0.01%
3,840
-987,512
1090
$42K ﹤0.01%
5,881
-509,488
1091
$42K ﹤0.01%
+1,101
1092
$42K ﹤0.01%
2,698
-10,328
1093
$42K ﹤0.01%
5,286
-15,986
1094
$40K ﹤0.01%
+7,850
1095
$40K ﹤0.01%
+45,229
1096
$40K ﹤0.01%
759
-157,810
1097
$39K ﹤0.01%
+2,265
1098
$39K ﹤0.01%
+9,206
1099
$39K ﹤0.01%
+1,486
1100
$39K ﹤0.01%
+1,407
42 43
44
45 46