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
1626
– –
-8,132
1627
– –
-30,401
1628
– –
-984,810
1629
– –
-3,979
1630
– –
-16,855
1631
– –
-359,715
1632
– –
-1,489
1633
– –
-15,958
1634
– –
-279,767
1635
– –
-671
1636
– –
-16,386
1637
– –
-139,047
1638
– –
-318,321
1639
– –
-206,197
1640
– –
-3,554
1641
– –
-266,044
1642
– –
-89,872
1643
– –
-122,300
1644
– –
-18,891
1645
– –
-69,673
1646
– –
-657,797
1647
– –
-14,896
1648
– –
-111,306
1649
– –
-601,345
1650
– –
-4,471
64 65
66
67 68