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
1151
$14K ﹤0.01%
+3,839
1152
$13K ﹤0.01%
+564
1153
$13K ﹤0.01%
+1,800
1154
$13K ﹤0.01%
1,571
-90
1155
$13K ﹤0.01%
+1,115
1156
$13K ﹤0.01%
422
-46,157
1157
$13K ﹤0.01%
+2,646
1158
$12K ﹤0.01%
+518
1159
$11K ﹤0.01%
+552
1160
$10K ﹤0.01%
+882
1161
$10K ﹤0.01%
+154
1162
$10K ﹤0.01%
+171
1163
$10K ﹤0.01%
+1,826
1164
$9K ﹤0.01%
+681
1165
$9K ﹤0.01%
+305
1166
$7K ﹤0.01%
+370
1167
$7K ﹤0.01%
+129
1168
$7K ﹤0.01%
469
-4,389
1169
$6K ﹤0.01%
+364
1170
$5K ﹤0.01%
+288
1171
$5K ﹤0.01%
+703
1172
$2K ﹤0.01%
+80
1173
– –
-36,418
1174
– –
-13,979
1175
– –
-765
45 46
47
48 49