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
1726
– –
-39,421
1727
– –
-2,136
1728
– –
-40,473
1729
– –
-23,457
1730
– –
-1,011
1731
– –
-4,980
1732
– –
-42,094
1733
– –
-58,343
1734
– –
-12,383
1735
– –
-8,393
1736
– –
-10,448
1737
– –
-41,004
1738
– –
-587
1739
– –
-27,822
1740
– –
-9,211
1741
– –
-8,132
1742
– –
-30,401
1743
– –
-984,810
1744
– –
-3,979
1745
– –
-16,855
1746
– –
-359,715
1747
– –
-1,489
1748
– –
-1,314
1749
– –
-41,446
1750
– –
-15,958
68 69
70
71 72