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
1126
$24K ﹤0.01%
1,266
-6,329
1127
$24K ﹤0.01%
399
+344
1128
$23K ﹤0.01%
3,257
-64,604
1129
$22K ﹤0.01%
+1,039
1130
$22K ﹤0.01%
+4,441
1131
$21K ﹤0.01%
+1,417
1132
$21K ﹤0.01%
1,490
+358
1133
$20K ﹤0.01%
+100
1134
$20K ﹤0.01%
901
-356
1135
$20K ﹤0.01%
1,965
-833
1136
$20K ﹤0.01%
125,400
1137
$19K ﹤0.01%
+1,615
1138
$19K ﹤0.01%
+63
1139
$19K ﹤0.01%
+9,951
1140
$18K ﹤0.01%
+2,700
1141
$18K ﹤0.01%
+435
1142
$18K ﹤0.01%
3,058
-4,787
1143
$17K ﹤0.01%
+927
1144
$16K ﹤0.01%
+2,622
1145
$16K ﹤0.01%
+100
1146
$16K ﹤0.01%
+596
1147
$16K ﹤0.01%
5,002
-80,586
1148
$15K ﹤0.01%
+1,348
1149
$15K ﹤0.01%
+1,099
1150
$14K ﹤0.01%
+347
44 45
46
47 48