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
1626
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-729
1627
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-193,001
1628
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-7,702
1629
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-35,589
1630
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1631
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-17,596
1632
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-6,294
1633
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1634
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-8,819
1635
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-66
1636
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-21,866
1637
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-12,889
1638
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-45
1639
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-117,950
1640
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-38,205
1641
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-24,087
1642
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1643
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-333,254
1644
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-7,811
1645
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1646
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1647
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-87,455
1648
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-701,839
1649
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-33,494
1650
$0 ﹤0.01%
1
-3,736
64 65
66
67 68