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
201
$11.6M 0.09%
221,663
-7,437
202
$11.6M 0.09%
+104,031
203
$11.3M 0.09%
256,222
+241,677
204
$11.2M 0.08%
421,188
+408,986
205
$11.2M 0.08%
990,725
+329,671
206
$11.2M 0.08%
191,716
+154,195
207
$11.1M 0.08%
38,585
-245,505
208
$11.1M 0.08%
251,155
+242,055
209
$10.8M 0.08%
427,966
-242,184
210
$10.8M 0.08%
+90,959
211
$10.7M 0.08%
2,002,270
+284,709
212
$10.6M 0.08%
+232,725
213
$10.6M 0.08%
107,113
-29,380
214
$10.6M 0.08%
298,824
-259,015
215
$10.5M 0.08%
78,704
-329,394
216
$10.5M 0.08%
552,100
+526,248
217
$10.5M 0.08%
+2,587,961
218
$10.4M 0.08%
162,711
+156,284
219
$10.4M 0.08%
+113,381
220
$10.4M 0.08%
555,025
-2,465,405
221
$10.2M 0.08%
754,204
+695,546
222
$10.1M 0.08%
117,303
-70,236
223
$10M 0.08%
293,192
+285,205
224
$9.92M 0.08%
+150,234
225
$9.82M 0.07%
49,199
-125,633
7 8
9
10 11