MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,670
1202
– –
-14,031
1203
– –
-7,702
1204
– –
-32,209
1205
– –
-23,750
1206
– –
-229
1207
– –
-1
1208
– –
-4,640
1209
– –
-22,512
1210
– –
-5,110,190
1211
– –
-7,776
1212
– –
-2,509
1213
– –
-212,864
1214
– –
-5,877
1215
– –
-13,794
1216
– –
-36,258
1217
– –
-7,807
1218
– –
-400
1219
– –
-14,037
1220
– –
-50,434
1221
– –
-112,377
1222
– –
-721
1223
– –
-34,713
1224
– –
-24,124
1225
– –
-1,503
47 48
49
50 51