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
1401
– –
-796
1402
$0 ﹤0.01%
2
-75,775
1403
– –
-379,957
1404
– –
-2,984
1405
– –
-68,989
1406
– –
-11,422
1407
– –
-4,295
1408
– –
-51,526
1409
– –
-203
1410
– –
-7,568
1411
– –
-11,329
1412
– –
-13,064
1413
– –
-618,851
1414
– –
-4,656
1415
– –
-14,607
1416
– –
-55,267
1417
– –
-36,722
1418
– –
-146
1419
– –
-125,886
1420
– –
-76,593
1421
– –
-1,867
1422
– –
-546
1423
– –
-71,396
1424
– –
-121,722
1425
– –
-34,791
55 56
57
58 59