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
1501
– –
-1,094
1502
– –
-341
1503
– –
-99,123
1504
– –
-11,859
1505
– –
-4,134
1506
– –
-57,448
1507
– –
-55,626
1508
– –
-25,192
1509
– –
-343,662
1510
– –
-46,402
1511
– –
-4,415
1512
– –
-89,340
1513
– –
-74,772
1514
– –
-951
1515
– –
-174,747
1516
– –
-86,645
1517
– –
-1,624
1518
$0 ﹤0.01%
13
-484,012
1519
– –
-7,021
1520
– –
-2,404
1521
– –
-417
1522
– –
-5,792
1523
– –
-24,124
1524
– –
-1,503
1525
– –
-268
59 60
61
62 63