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
1101
$38K ﹤0.01%
+1,505
1102
$38K ﹤0.01%
+4,569
1103
$38K ﹤0.01%
1,090
-7,742
1104
$36K ﹤0.01%
1,924
-140,123
1105
$36K ﹤0.01%
528
-1,461
1106
$36K ﹤0.01%
+16,383
1107
$35K ﹤0.01%
615
-77,348
1108
$34K ﹤0.01%
2,160
-4,851
1109
$34K ﹤0.01%
+1,270
1110
$33K ﹤0.01%
435
-29,224
1111
$33K ﹤0.01%
+219
1112
$32K ﹤0.01%
+704
1113
$32K ﹤0.01%
1,347
-65,851
1114
$31K ﹤0.01%
+604
1115
$31K ﹤0.01%
+637
1116
$31K ﹤0.01%
+2,395
1117
$30K ﹤0.01%
15,200
-167,219
1118
$29K ﹤0.01%
+1,843
1119
$28K ﹤0.01%
+2,500
1120
$28K ﹤0.01%
+3,023
1121
$27K ﹤0.01%
+813
1122
$27K ﹤0.01%
+2,205
1123
$25K ﹤0.01%
474
-28,863
1124
$25K ﹤0.01%
+1,558
1125
$25K ﹤0.01%
+2,977
43 44
45
46 47