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
1751
– –
-18,891
1752
– –
-69,673
1753
– –
-657,797
1754
– –
-153,893
1755
– –
-5,016
1756
– –
-22,512
1757
– –
-5,110,190
1758
– –
-7,776
1759
– –
-2,509
1760
– –
-212,864
1761
– –
-5,877
1762
– –
-13,794
1763
– –
-36,258
1764
– –
-7,807
1765
– –
-14,896
1766
– –
-111,306
1767
– –
-601,345
1768
– –
-5,710
1769
– –
-3,545
1770
– –
-2,428
1771
– –
-6,863
1772
– –
-62,663
1773
– –
-676
1774
– –
-5,240
1775
– –
-89,706
68 69 70
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