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
326
$9.86M 0.07%
1,232,997
+728,421
327
$9.75M 0.07%
696,368
+544,895
328
$9.73M 0.07%
+95,398
329
$9.72M 0.07%
270,086
+118,854
330
$9.69M 0.07%
+323,090
331
$9.56M 0.07%
+156,686
332
$9.53M 0.07%
396,942
+138,785
333
$9.48M 0.07%
557,746
+322,111
334
$9.47M 0.07%
+220,209
335
$9.39M 0.07%
939,069
-1,002,726
336
$9.37M 0.07%
+228,586
337
$9.37M 0.07%
222,978
+161,287
338
$9.3M 0.07%
+193,700
339
$9.27M 0.07%
272,731
+49,586
340
$9.26M 0.07%
178,155
+116,029
341
$9.2M 0.07%
+460,145
342
$9.18M 0.07%
+706,007
343
$9.15M 0.07%
457,318
+365,444
344
$9.13M 0.07%
397,176
-63,135
345
$9.12M 0.07%
+228,071
346
$9.11M 0.07%
+455,661
347
$9.03M 0.07%
721,963
+455,091
348
$8.98M 0.07%
230,360
+96,720
349
$8.97M 0.07%
79,345
+30,873
350
$8.89M 0.07%
+115,454
12 13
14
15 16