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
1601
– –
-43,651
1602
– –
-45,522
1603
– –
-22,343
1604
– –
-39,089
1605
– –
-3,270
1606
– –
-26,668
1607
– –
-1,536
1608
– –
-6,434
1609
– –
-33,780
1610
– –
-79,218
1611
– –
-1,701
1612
– –
-66,037
1613
– –
-1,607
1614
– –
-57,298
1615
– –
-264,678
1616
– –
-161,308
1617
– –
-25,719
1618
– –
-3,935
1619
– –
-3,019
1620
– –
-45,494
1621
– –
-1,179
1622
– –
-2,825
1623
– –
-29,029
1624
– –
-496,971
1625
– –
-9,340
63 64
65
66 67