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
401
$6.93M 0.05%
+532,229
402
$6.87M 0.05%
236,721
+160,230
403
$6.85M 0.05%
360,572
+299,364
404
$6.82M 0.05%
170,582
-451,175
405
$6.82M 0.05%
+28,079
406
$6.81M 0.05%
850,711
+611,392
407
$6.79M 0.05%
78,055
-25,836
408
$6.75M 0.05%
+132,190
409
$6.73M 0.05%
+258,749
410
$6.73M 0.05%
+420,465
411
$6.72M 0.05%
448,184
-2,038,959
412
$6.69M 0.05%
956,319
-536,987
413
$6.68M 0.05%
+333,779
414
$6.67M 0.05%
95,356
-81,954
415
$6.66M 0.05%
391,926
-76,183
416
$6.65M 0.05%
511,462
+446,558
417
$6.62M 0.05%
+183,994
418
$6.62M 0.05%
101,883
-191,712
419
$6.6M 0.05%
+173,681
420
$6.59M 0.05%
470,702
+151,658
421
$6.57M 0.05%
+173,005
422
$6.53M 0.05%
544,020
+515,200
423
$6.53M 0.05%
101,987
+26,436
424
$6.43M 0.05%
+73,947
425
$6.43M 0.05%
39,695
-108,026
15 16
17
18 19