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
1701
– –
-3,270
1702
– –
-26,668
1703
– –
-1,536
1704
– –
-6,434
1705
– –
-33,780
1706
– –
-79,218
1707
– –
-1,701
1708
– –
-66,037
1709
– –
-1,607
1710
– –
-57,298
1711
– –
-264,678
1712
– –
-3,935
1713
– –
-3,019
1714
– –
-729
1715
– –
-193,001
1716
– –
-6,393
1717
– –
-17,596
1718
– –
-3,341
1719
– –
-148,493
1720
– –
-9,206
1721
– –
-943
1722
– –
-41,711
1723
– –
-282,882
1724
– –
-11,141
1725
– –
-36,754
67 68
69
70 71