MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 16.18%
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
26
$84.1M 0.61%
757,484
+330
27
$82.5M 0.6%
2,170,853
-936,834
28
$80.5M 0.59%
1,032,571
+445,117
29
$80.1M 0.59%
1,076,880
+302,212
30
$78.4M 0.57%
4,933,903
+630,785
31
$78.2M 0.57%
4,115,381
+2,523,441
32
$74.5M 0.54%
1,960,795
+178,040
33
$74.1M 0.54%
583,087
-570,084
34
$71.7M 0.52%
1,434,065
+327,794
35
$71.2M 0.52%
1,130,349
+599,934
36
$69.4M 0.51%
1,325,963
-31,880
37
$69.3M 0.51%
1,136,076
-3,448,647
38
$69.2M 0.51%
1,257,368
+164,915
39
$68.8M 0.5%
254,024
+113,315
40
$67.6M 0.49%
979,708
+251,277
41
$66.5M 0.49%
437,196
+310,339
42
$66.4M 0.49%
196,993
+38,909
43
$65.5M 0.48%
719,371
+690,020
44
$64.3M 0.47%
794,339
-46,321
45
$63.7M 0.47%
827,354
+401,144
46
$62.8M 0.46%
+218,927
47
$61.5M 0.45%
2,121,534
+1,046,835
48
$61.1M 0.45%
+463,179
49
$61.1M 0.45%
2,183,183
-3,811,174
50
$58.7M 0.43%
624,227
+162,677
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