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
176
$15.3M 0.12%
+47,643
177
$14.9M 0.11%
+1,135,840
178
$14.7M 0.11%
+30,110
179
$14.7M 0.11%
149,734
-574,192
180
$14.6M 0.11%
1,360,616
-579,943
181
$14.5M 0.11%
1,737,517
-500,523
182
$14.5M 0.11%
473,896
+305,595
183
$14.4M 0.11%
111,340
+28,910
184
$14.3M 0.11%
304,595
-149,832
185
$13.9M 0.11%
+388,788
186
$13.8M 0.1%
100,387
+70,349
187
$13.8M 0.1%
582,893
-16,275
188
$13.3M 0.1%
158,246
+145,929
189
$13.3M 0.1%
563,710
+369,574
190
$13.3M 0.1%
272,430
+196,425
191
$13.3M 0.1%
+430,052
192
$13.3M 0.1%
+805,390
193
$13.2M 0.1%
177,118
-1,302,055
194
$13M 0.1%
378,630
+177,406
195
$12.6M 0.1%
276,667
-1,095,745
196
$12.3M 0.09%
+99,203
197
$12M 0.09%
253,918
-95,804
198
$11.9M 0.09%
764,446
-471,988
199
$11.9M 0.09%
+128,254
200
$11.7M 0.09%
+84,216
6 7
8
9 10