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
1601
– –
-951
1602
– –
-174,747
1603
– –
-15,132
1604
– –
-19,785
1605
– –
-39,421
1606
– –
-2,136
1607
– –
-40,473
1608
– –
-23,457
1609
– –
-1,011
1610
– –
-4,980
1611
– –
-42,094
1612
– –
-15,664
1613
– –
-4,996
1614
– –
-73,166
1615
– –
-30,249
1616
– –
-101,869
1617
– –
-5,986
1618
– –
-727
1619
– –
-12,633
1620
– –
-407,012
1621
– –
-1,140
1622
– –
-196,307
1623
– –
-41,004
1624
– –
-587
1625
– –
-9,211
63 64
65
66 67