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
1701
– –
-14,705
1702
– –
-21,502
1703
– –
-2,008
1704
– –
-67,120
1705
– –
-459,029
1706
– –
-78,849
1707
– –
-144,405
1708
– –
-1,393,235
1709
– –
-9,538
1710
– –
-6,024
1711
– –
-2,765
1712
– –
-3,939
1713
– –
-1,430
1714
– –
-6,971
1715
– –
-1,671
1716
– –
-266
1717
– –
-61,495
1718
– –
-67,985
1719
– –
-4,406
1720
– –
-33,093
1721
– –
-2,110
1722
– –
-22,190
1723
– –
-3,922
1724
– –
-15,132
1725
– –
-19,785
67 68
69
70 71