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
1726
– –
-37,512
1727
– –
-56,190
1728
– –
-6,294
1729
– –
-261
1730
– –
-8,819
1731
– –
-66
1732
– –
-21,866
1733
– –
-12,889
1734
– –
-45
1735
– –
-117,950
1736
– –
-33,494
1737
$0 ﹤0.01%
1
-3,736
1738
– –
-209
1739
– –
-190,873
1740
– –
-6,175
1741
– –
-22,982
1742
– –
-796
1743
$0 ﹤0.01%
2
-75,775
1744
– –
-11,422
1745
– –
-4,295
1746
– –
-15,247
1747
– –
-9,800
1748
– –
-203
1749
– –
-7,568
1750
– –
-11,329
68 69
70
71 72