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
1
$369M 2.79%
2,339,474
+443,285
2
$351M 2.66%
3,597,200
+761,380
3
$271M 2.05%
2,303,134
-1,185,574
4
$238M 1.8%
+954,482
5
$230M 1.74%
721,464
-266,782
6
$214M 1.62%
2,803,855
+764,094
7
$213M 1.62%
2,907,395
+1,288,368
8
$209M 1.58%
1,719,497
-293,597
9
$205M 1.55%
3,220,532
+182,856
10
$200M 1.52%
1,527,994
+826,107
11
$166M 1.26%
5,086,724
-2,303,173
12
$152M 1.15%
2,209,068
-1,044,704
13
$152M 1.15%
4,902,898
-3,625,164
14
$142M 1.07%
483,322
-9,273
15
$136M 1.03%
480,372
-285,987
16
$128M 0.97%
19,445,840
+19,195,240
17
$126M 0.96%
762,676
+402,130
18
$126M 0.95%
2,116,420
+1,075,290
19
$124M 0.94%
+2,056,284
20
$120M 0.91%
645,264
+442,977
21
$117M 0.89%
4,741,342
-1,821,525
22
$114M 0.86%
399,030
-95,175
23
$113M 0.85%
1,023,488
+887,133
24
$111M 0.84%
1,945,635
-2,436,955
25
$110M 0.83%
1,888,480
-611,380
1
2 3 4 5