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
1426
– –
-1,695
1427
– –
-2,316
1428
– –
-32,209
1429
– –
-3,616
1430
– –
-27,339
1431
– –
-27,300
1432
– –
-1,523
1433
– –
-79,907
1434
– –
-73,252
1435
– –
-28,635
1436
– –
-48
1437
– –
-23,750
1438
– –
-229
1439
– –
-98,154
1440
– –
-2,710,858
1441
– –
-164,447
1442
– –
-61,174
1443
– –
-77,445
1444
– –
-110,641
1445
– –
-201,000
1446
– –
-4,940
1447
– –
-1
1448
– –
-402,503
1449
$0 ﹤0.01%
+1
1450
– –
-12,922
56 57
58
59 60