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
351
$8.88M 0.06%
+174,155
352
$8.85M 0.06%
+75,034
353
$8.85M 0.06%
221,180
-369,693
354
$8.7M 0.06%
+322,380
355
$8.7M 0.06%
217,385
+211,124
356
$8.65M 0.06%
376,190
+301,807
357
$8.6M 0.06%
172,044
-368,816
358
$8.57M 0.06%
+178,542
359
$8.55M 0.06%
164,404
+152,548
360
$8.47M 0.06%
132,404
+88,702
361
$8.4M 0.06%
+311,246
362
$8.35M 0.06%
146,396
+64,915
363
$8.3M 0.06%
553,068
+265,547
364
$8.28M 0.06%
70,728
-138,507
365
$8.23M 0.06%
90,446
+23,647
366
$8.22M 0.06%
+249,130
367
$8.21M 0.06%
289,701
+31,579
368
$8.21M 0.06%
130,316
+105,518
369
$8.2M 0.06%
+273,233
370
$8.19M 0.06%
+221,274
371
$8.16M 0.06%
354,791
-607,007
372
$8.12M 0.06%
111,274
+93,060
373
$8.08M 0.06%
76,975
+8,059
374
$8.06M 0.06%
+230,180
375
$8M 0.06%
+470,503
13 14
15
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