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
276
$12.3M 0.09%
+323,043
277
$12.3M 0.09%
382,924
+73,513
278
$12.2M 0.09%
+265,230
279
$12.1M 0.09%
433,843
+423,767
280
$12M 0.09%
+316,610
281
$12M 0.09%
363,859
+253,403
282
$12M 0.09%
94,248
+57,332
283
$11.9M 0.09%
+385,384
284
$11.7M 0.09%
169,691
+143,634
285
$11.6M 0.08%
36,850
+29,193
286
$11.5M 0.08%
+678,883
287
$11.5M 0.08%
637,610
-68,174
288
$11.5M 0.08%
121,954
+25,862
289
$11.4M 0.08%
570,992
-42,130
290
$11.4M 0.08%
94,330
-394
291
$11.4M 0.08%
156,078
+142,677
292
$11.2M 0.08%
+124,987
293
$11.1M 0.08%
+696,546
294
$11.1M 0.08%
+444,618
295
$11.1M 0.08%
615,300
+492,223
296
$11.1M 0.08%
+205,016
297
$11M 0.08%
+323,728
298
$11M 0.08%
108,775
-328,504
299
$10.8M 0.08%
337,911
+241,225
300
$10.7M 0.08%
+383,722
10 11
12
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