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
526
$4.51M 0.03%
42,962
+22,006
527
$4.5M 0.03%
+166,757
528
$4.48M 0.03%
248,924
+169,865
529
$4.46M 0.03%
234,851
+181,654
530
$4.46M 0.03%
101,307
+43,776
531
$4.41M 0.03%
+63,915
532
$4.39M 0.03%
+219,608
533
$4.38M 0.03%
115,288
+74,457
534
$4.37M 0.03%
19,617
-26,325
535
$4.36M 0.03%
+242,071
536
$4.34M 0.03%
+154,875
537
$4.33M 0.03%
240,812
+214,702
538
$4.33M 0.03%
+127,326
539
$4.32M 0.03%
+127,177
540
$4.31M 0.03%
26,916
-21,012
541
$4.28M 0.03%
+80,845
542
$4.26M 0.03%
103,812
+81,075
543
$4.25M 0.03%
14,170
-54,178
544
$4.25M 0.03%
+223,419
545
$4.24M 0.03%
32,033
-4,441
546
$4.23M 0.03%
+352,587
547
$4.23M 0.03%
86,286
+43,835
548
$4.23M 0.03%
192,098
-420,199
549
$4.21M 0.03%
+167,161
550
$4.2M 0.03%
362,376
+223,608
20 21
22
23 24