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
451
$5.96M 0.04%
198,819
+986
452
$5.96M 0.04%
496,468
+441,740
453
$5.94M 0.04%
+179,953
454
$5.91M 0.04%
+98,529
455
$5.88M 0.04%
+130,543
456
$5.87M 0.04%
48,115
+36,195
457
$5.86M 0.04%
+86,184
458
$5.83M 0.04%
69,423
+32,852
459
$5.83M 0.04%
+157,609
460
$5.82M 0.04%
+105,727
461
$5.8M 0.04%
+1,159,337
462
$5.78M 0.04%
107,100
+94,724
463
$5.77M 0.04%
230,849
+188,208
464
$5.76M 0.04%
205,599
+171,472
465
$5.63M 0.04%
77,104
+30,307
466
$5.63M 0.04%
+52,124
467
$5.62M 0.04%
295,878
+171,516
468
$5.61M 0.04%
+233,535
469
$5.57M 0.04%
+121,011
470
$5.55M 0.04%
88,143
+28,308
471
$5.52M 0.04%
+204,495
472
$5.51M 0.04%
+106,074
473
$5.51M 0.04%
196,671
-761,379
474
$5.46M 0.04%
389,770
-302,726
475
$5.46M 0.04%
109,121
+13,703
17 18
19
20 21