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
1526
– –
-808,117
1527
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-370,993
1528
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-37,160
1529
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-47,624
1530
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-1,208
1531
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-43,860
1532
– –
-7,232
1533
– –
-21,614
1534
– –
-11,587
1535
– –
-453,185
1536
– –
-64,438
1537
– –
-247
1538
$0 ﹤0.01%
6
-112,492
1539
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-25,476
1540
– –
-21,838
1541
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-4,414
1542
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-3,889
1543
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-13,364
1544
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-2,516
1545
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-2,506
1546
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-74,898
1547
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-114,175
1548
– –
-4,892
1549
– –
-89,047
1550
– –
-180,699
60 61
62
63 64