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
1401
– –
-16,806
1402
– –
-11,060
1403
– –
-4,773
1404
– –
-1,123
1405
– –
-102,921
1406
– –
-57,532
1407
– –
-238,486
1408
– –
-62,336
1409
– –
-1,166
1410
– –
-91,776
1411
– –
-340
1412
– –
-318,908
1413
– –
-300,985
1414
– –
-2,078
1415
– –
-2,668
1416
– –
-6,951
1417
– –
-65,875
1418
– –
-370,993
1419
– –
-37,160
1420
– –
-47,624
1421
– –
-1,208
1422
– –
-43,860
1423
– –
-7,232
1424
– –
-189,104
1425
– –
-163,083
55 56
57
58 59