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
1751
– –
-13,064
1752
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-618,851
1753
– –
-4,656
1754
– –
-14,607
1755
– –
-55,267
1756
– –
-36,722
1757
– –
-76,593
1758
– –
-1,867
1759
– –
-546
1760
– –
-71,396
1761
– –
-121,722
1762
– –
-34,791
1763
– –
-1,695
1764
– –
-2,316
1765
– –
-3,616
1766
– –
-27,339
1767
– –
-27,300
1768
– –
-1,523
1769
– –
-79,907
1770
– –
-73,252
1771
– –
-28,635
1772
– –
-2,710,858
1773
– –
-164,447
1774
– –
-61,174
1775
– –
-77,445
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