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
126
$28.9M 0.22%
1,060,911
+1,059,192
127
$28.8M 0.22%
767,878
+479,968
128
$28.4M 0.21%
393,725
-511,291
129
$27.4M 0.21%
+299,630
130
$27.4M 0.21%
1,155,860
-3,113,850
131
$27.3M 0.21%
1,507,653
+768,472
132
$27.2M 0.21%
476,701
-430,498
133
$27M 0.2%
356,988
+142,136
134
$26.8M 0.2%
358,151
-124,340
135
$26.5M 0.2%
191,497
-327,556
136
$26.2M 0.2%
886,094
+593,869
137
$25.1M 0.19%
+170,234
138
$25M 0.19%
+822,444
139
$24.8M 0.19%
321,054
+128,918
140
$24.4M 0.18%
+728,950
141
$23.8M 0.18%
184,691
-587,945
142
$23.5M 0.18%
492,839
-529,437
143
$23.1M 0.17%
+2,309,401
144
$22.7M 0.17%
52,076
-28,585
145
$22.5M 0.17%
154,006
-504,608
146
$22.1M 0.17%
141,686
-244,165
147
$22M 0.17%
203,764
+146,641
148
$21.7M 0.16%
157,284
-29,889
149
$21.7M 0.16%
3,169,933
+1,219,057
150
$21.6M 0.16%
218,064
-265,625
4 5
6
7 8