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
301
$10.7M 0.08%
822,356
+798,146
302
$10.5M 0.08%
239,297
-163,203
303
$10.5M 0.08%
142,021
+25,085
304
$10.5M 0.08%
+141,893
305
$10.4M 0.08%
121,471
+115,052
306
$10.4M 0.08%
+384,213
307
$10.3M 0.08%
152,102
+36,916
308
$10.3M 0.08%
159,362
+58,584
309
$10.3M 0.08%
153,378
+138,722
310
$10.3M 0.07%
104,624
-11,249
311
$10.2M 0.07%
341,387
+56,058
312
$10.2M 0.07%
310,138
+268,214
313
$10.2M 0.07%
+261,811
314
$10.2M 0.07%
299,121
+208,044
315
$10.2M 0.07%
72,573
+33,316
316
$10.2M 0.07%
+461,696
317
$10.1M 0.07%
+841,280
318
$10.1M 0.07%
325,263
-378,876
319
$10.1M 0.07%
+916,156
320
$10.1M 0.07%
159,637
+144,596
321
$10M 0.07%
208,508
+58,953
322
$10M 0.07%
172,559
-139,307
323
$9.97M 0.07%
+148,835
324
$9.97M 0.07%
321,624
+205,366
325
$9.93M 0.07%
+342,442
11 12
13
14 15