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
426
$6.42M 0.05%
53,094
-62,057
427
$6.41M 0.05%
50,458
-166,497
428
$6.4M 0.05%
130,548
-165,882
429
$6.4M 0.05%
+319,788
430
$6.37M 0.05%
+122,480
431
$6.33M 0.05%
63,267
+54,291
432
$6.31M 0.05%
112,703
+7,486
433
$6.3M 0.05%
+45,999
434
$6.3M 0.05%
314,893
-1,284,428
435
$6.29M 0.05%
+142,849
436
$6.26M 0.05%
260,715
+230,440
437
$6.25M 0.05%
193,284
+154,602
438
$6.25M 0.05%
+96,077
439
$6.23M 0.05%
54,200
-6,063
440
$6.23M 0.05%
92,940
+70,667
441
$6.21M 0.05%
98,547
-323,525
442
$6.2M 0.05%
151,156
+77,519
443
$6.17M 0.05%
49,783
-615,831
444
$6.17M 0.05%
+240,404
445
$6.17M 0.05%
97,924
+42,740
446
$6.14M 0.04%
+59,006
447
$6.13M 0.04%
197,641
+169,558
448
$6.11M 0.04%
117,478
-313,573
449
$6.02M 0.04%
87,286
-25,150
450
$6.01M 0.04%
+146,501
16 17
18
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