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
101
$36.1M 0.27%
918,370
-2,956,728
102
$36.1M 0.27%
190,231
-89,025
103
$35.9M 0.27%
+26,680
104
$35.8M 0.27%
+1,054,027
105
$35.7M 0.27%
695,944
+408,889
106
$35.6M 0.27%
900,530
+613,336
107
$35.1M 0.27%
1,012,373
+423,667
108
$34.8M 0.26%
1,832,118
+1,339,775
109
$34.4M 0.26%
239,060
-120,047
110
$34M 0.26%
808,010
-1,184,450
111
$33.8M 0.26%
363,729
+250,420
112
$33.6M 0.25%
1,639,333
-112,514
113
$33.1M 0.25%
386,614
+38,233
114
$33M 0.25%
104,157
-11,035
115
$32.3M 0.24%
1,449,334
-2,064,096
116
$32.1M 0.24%
5,402,695
-289,855
117
$31.9M 0.24%
292,749
+125,891
118
$31.7M 0.24%
686,332
-955,035
119
$31.6M 0.24%
72,876
+38,238
120
$31.3M 0.24%
160,750
-808,641
121
$31.1M 0.24%
421,652
-756,411
122
$31M 0.24%
179,522
+174,915
123
$30.8M 0.23%
227,810
+226,085
124
$29.7M 0.23%
194,118
-93,366
125
$29.3M 0.22%
205,907
-209,965
3 4
5
6 7