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
376
$7.95M 0.06%
+65,194
377
$7.95M 0.06%
137,040
-181,564
378
$7.9M 0.06%
30,742
-219,412
379
$7.88M 0.06%
414,712
+130,946
380
$7.87M 0.06%
+62,993
381
$7.85M 0.06%
96,867
+45,743
382
$7.81M 0.06%
108,431
+104,110
383
$7.75M 0.06%
151,890
+147,168
384
$7.53M 0.06%
+65,431
385
$7.5M 0.05%
+187,393
386
$7.49M 0.05%
+207,993
387
$7.48M 0.05%
40,204
+17,159
388
$7.41M 0.05%
+926,171
389
$7.37M 0.05%
116,942
+11,821
390
$7.36M 0.05%
+113,177
391
$7.35M 0.05%
+315,640
392
$7.33M 0.05%
192,920
-346,973
393
$7.33M 0.05%
431,052
-1,340,648
394
$7.32M 0.05%
+18,309
395
$7.29M 0.05%
291,679
-1,203,319
396
$7.23M 0.05%
164,293
+138,366
397
$7.17M 0.05%
+193,900
398
$7.04M 0.05%
42,158
+32,927
399
$7.01M 0.05%
+96,049
400
$7M 0.05%
+145,764
14 15
16
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