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
1526
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1527
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-30,561
1528
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-5,410
1529
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-75,492
1530
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-9,591
1531
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-4,465
1532
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-602
1533
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-2,384
1534
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-60,183
1535
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-66,928
1536
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-350
1537
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-764
1538
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-55,036
1539
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-3,495
1540
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-21,908
1541
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-1,476
1542
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1543
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-206,802
1544
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-9,417
1545
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-44,828
1546
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-1,889
1547
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-123,685
1548
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-20,671
1549
– –
-32,451
1550
– –
-14,705
60 61
62
63 64