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
1476
– –
-416
1477
– –
-17,447
1478
– –
-1,335
1479
– –
-25,287
1480
– –
-928,537
1481
– –
-6,443
1482
– –
-220
1483
– –
-16,986
1484
– –
-96,392
1485
– –
-88,267
1486
– –
-3,104
1487
– –
-20,928
1488
– –
-1,565
1489
– –
-3,588
1490
– –
-147,817
1491
– –
-4,662
1492
– –
-535
1493
– –
-2,234
1494
– –
-19,827
1495
– –
-113,055
1496
– –
-200,069
1497
– –
-18,136
1498
– –
-7,354
1499
– –
-33,019
1500
– –
-9,491
58 59
60
61 62