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
476
$5.43M 0.04%
+362,026
477
$5.42M 0.04%
677,109
+29,543
478
$5.39M 0.04%
145,631
-10,095
479
$5.38M 0.04%
+282,906
480
$5.34M 0.04%
266,867
+35,671
481
$5.29M 0.04%
80,220
-315,090
482
$5.28M 0.04%
61,423
+50,581
483
$5.28M 0.04%
+94,262
484
$5.27M 0.04%
+138,644
485
$5.23M 0.04%
+95,019
486
$5.22M 0.04%
42,813
+888
487
$5.22M 0.04%
372,861
+310,119
488
$5.22M 0.04%
+153,474
489
$5.21M 0.04%
148,805
+27,104
490
$5.2M 0.04%
+144,091
491
$5.18M 0.04%
71,976
+17,955
492
$5.17M 0.04%
+166,707
493
$5.15M 0.04%
+41,563
494
$5.15M 0.04%
+51,542
495
$5.12M 0.04%
35,530
+2,015
496
$5.06M 0.04%
210,936
-36,339
497
$5.02M 0.04%
119,627
+91,454
498
$5.02M 0.04%
+95,517
499
$5.01M 0.04%
+172,780
500
$5M 0.04%
139,031
-44,363
18 19
20
21 22