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
1776
-8,167
1777
-77
1778
-4,471
1779
-3,374
1780
-65,875