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
251
$13.7M 0.1%
+199,030
252
$13.7M 0.1%
112,298
-426,704
253
$13.6M 0.1%
+137,305
254
$13.6M 0.1%
+242,591
255
$13.4M 0.1%
61,114
+42,497
256
$13.4M 0.1%
213,347
+67,303
257
$13.4M 0.1%
453,296
+397,792
258
$13.2M 0.1%
173,935
+166,815
259
$13.2M 0.1%
125,801
-108,198
260
$13.1M 0.1%
+199,226
261
$13M 0.09%
142,537
+101,544
262
$12.9M 0.09%
230,636
+95,927
263
$12.9M 0.09%
+1,612,680
264
$12.9M 0.09%
803,766
+752,454
265
$12.8M 0.09%
197,625
+94,173
266
$12.8M 0.09%
285,193
+64,651
267
$12.7M 0.09%
+295,874
268
$12.7M 0.09%
974,170
-733,218
269
$12.5M 0.09%
+463,004
270
$12.4M 0.09%
92,949
-145,770
271
$12.3M 0.09%
385,417
+216,094
272
$12.3M 0.09%
1,120,519
-1,318,194
273
$12.3M 0.09%
+198,412
274
$12.3M 0.09%
170,794
-62,800
275
$12.3M 0.09%
285,564
+43,429
9 10
11
12 13