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
$13.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$84.6M
3
+$69.3M
4
GDDY icon
GoDaddy
GDDY
+$66.1M
5
ULTA icon
Ulta Beauty
ULTA
+$62.8M

Top Sells

1
+$210M
2
+$146M
3
+$144M
4
ZTS icon
Zoetis
ZTS
+$127M
5
MJN
Mead Johnson Nutrition Company
MJN
+$120M

Sector Composition

1 Healthcare 20.96%
2 Technology 16.17%
3 Consumer Discretionary 15.54%
4 Industrials 10.21%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.12%
304,649
227
$15.7M 0.11%
489,729
+338,217
228
$15.6M 0.11%
347,318
-64,323
229
$15.4M 0.11%
280,867
+223,333
230
$15.4M 0.11%
+1,541,420
231
$15.4M 0.11%
301,180
+214,191
232
$15.3M 0.11%
+372,797
233
$15.3M 0.11%
897,901
+861,245
234
$15.2M 0.11%
267,435
+76,759
235
$15.2M 0.11%
336,751
+265,524
236
$15.1M 0.11%
420,528
+33,696
237
$15.1M 0.11%
373,748
+357,962
238
$15M 0.11%
263,974
+258,180
239
$14.9M 0.11%
878,872
-882,909
240
$14.7M 0.11%
1,836,471
-770,433
241
$14.6M 0.11%
+325,405
242
$14.5M 0.11%
138,491
-470,500
243
$14.4M 0.11%
3,599,834
-1,470,995
244
$14.3M 0.1%
510,174
+468,384
245
$14.3M 0.1%
138,691
+133,599
246
$14.3M 0.1%
112,342
-318,799
247
$13.9M 0.1%
+1,161,830
248
$13.9M 0.1%
176,484
+47,653
249
$13.8M 0.1%
145,560
+21,369
250
$13.8M 0.1%
+573,186
8 9
10
11 12