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
1226
– –
-162,046
1227
– –
-140,620
1228
– –
-2,320
1229
– –
-850
1230
– –
-18,067
1231
– –
-46,007
1232
– –
-58,094
1233
– –
-363,707
1234
– –
-7,549
1235
– –
-103,927
1236
– –
-1,263
1237
– –
-36,415
1238
– –
-5,289
1239
– –
-736,910
1240
– –
-274,378
1241
– –
-228,564
1242
– –
-34,461
1243
– –
-36,054
1244
– –
-31,824
1245
– –
-256,455
1246
– –
-928
1247
– –
-43,444
1248
– –
-394,997
1249
– –
-661,541
1250
– –
-68,097
48 49
50
51 52