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
151
$21.3M 0.16%
+150,742
152
$20.7M 0.16%
492,727
+131,969
153
$20.4M 0.15%
181,511
-290,108
154
$20.4M 0.15%
1,164,352
+766,441
155
$20M 0.15%
31,968
+30,208
156
$19.9M 0.15%
249,438
+217,003
157
$19.3M 0.15%
5,074,516
+1,685,361
158
$19.3M 0.15%
230,214
-856,411
159
$19.2M 0.15%
543,082
+469,631
160
$18.7M 0.14%
+268,354
161
$18.4M 0.14%
+233,038
162
$18.4M 0.14%
+284,229
163
$18.2M 0.14%
479,886
+330,738
164
$18.1M 0.14%
3,481,452
+1,798,028
165
$18M 0.14%
116,212
-7,574
166
$17.8M 0.13%
+109,095
167
$17.5M 0.13%
317,497
+316,410
168
$17.5M 0.13%
407,264
+24,858
169
$17.4M 0.13%
509,825
+425,042
170
$17.3M 0.13%
192,152
-1,457,174
171
$16.9M 0.13%
+241,596
172
$16.8M 0.13%
+363,102
173
$16.1M 0.12%
51,165
-635,475
174
$15.8M 0.12%
2,537,510
+2,536,429
175
$15.3M 0.12%
+188,780
5 6
7
8 9