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
1201
– –
-19,048
1202
– –
-4,662
1203
– –
-535
1204
– –
-2,234
1205
– –
-19,827
1206
– –
-113,055
1207
– –
-200,069
1208
– –
-18,136
1209
– –
-7,354
1210
– –
-33,019
1211
– –
-9,491
1212
– –
-1,212
1213
– –
-4,800
1214
– –
-6,910
1215
– –
-147,093
1216
– –
-48,316
1217
– –
-201,080
1218
– –
-8,850
1219
– –
-27,559
1220
– –
-398,476
1221
– –
-70,170
1222
– –
-89,588
1223
– –
-136,271
1224
– –
-2,516,661
1225
– –
-183
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