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
501
$5M 0.04%
+129,754
502
$4.92M 0.04%
+289,733
503
$4.92M 0.04%
+136,579
504
$4.91M 0.04%
613,493
+572,453
505
$4.88M 0.04%
+375,739
506
$4.88M 0.04%
174,354
-5,001
507
$4.87M 0.04%
405,818
+227,171
508
$4.86M 0.04%
+134,903
509
$4.85M 0.04%
+47,519
510
$4.84M 0.04%
166,771
-175,036
511
$4.82M 0.04%
141,657
+83,431
512
$4.81M 0.04%
+141,496
513
$4.8M 0.04%
480,416
+327,342
514
$4.77M 0.03%
+136,220
515
$4.76M 0.03%
108,188
+26,066
516
$4.75M 0.03%
259,044
-1,058,598
517
$4.74M 0.03%
+110,175
518
$4.74M 0.03%
321,751
-1,635,021
519
$4.71M 0.03%
181,237
+156,872
520
$4.68M 0.03%
+66,917
521
$4.66M 0.03%
133,075
-72,768
522
$4.66M 0.03%
59,696
+26,171
523
$4.64M 0.03%
171,800
+135,253
524
$4.61M 0.03%
97,966
+86,266
525
$4.52M 0.03%
7,674
-36,711
19 20
21
22 23