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
1551
– –
-64,140
1552
– –
-18,512
1553
– –
-205,719
1554
– –
-2,132
1555
– –
-256,924
1556
– –
-1,055
1557
– –
-28,114
1558
– –
-751
1559
– –
-146
1560
– –
-16,586
1561
– –
-15,247
1562
– –
-9,800
1563
– –
-4,367
1564
– –
-96,694
1565
– –
-16,968
1566
– –
-59,163
1567
– –
-110,212
1568
– –
-150,708
1569
– –
-605,318
1570
– –
-293,770
1571
– –
-16,806
1572
– –
-885,425
1573
– –
-2,615
1574
– –
-2,047
1575
– –
-3,250
61 62
63
64 65