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
551
$4.2M 0.03%
+247,068
552
$4.2M 0.03%
+127,129
553
$4.18M 0.03%
+130,589
554
$4.17M 0.03%
297,585
+175,689
555
$4.16M 0.03%
+259,810
556
$4.14M 0.03%
690,551
+529,212
557
$4.13M 0.03%
+111,624
558
$4.13M 0.03%
294,636
+272,537
559
$4.1M 0.03%
+32,041
560
$4.08M 0.03%
+169,900
561
$4.05M 0.03%
60,421
-355,119
562
$4.04M 0.03%
+84,278
563
$4.04M 0.03%
+336,974
564
$4.04M 0.03%
807,246
+16,764
565
$4.03M 0.03%
+54,416
566
$4.02M 0.03%
158,829
+150,303
567
$4.02M 0.03%
20,284
+7,710
568
$4.01M 0.03%
102,870
-218,455
569
$4M 0.03%
+333,077
570
$3.99M 0.03%
127,292
-211,866
571
$3.98M 0.03%
233,972
+127,987
572
$3.98M 0.03%
+113,597
573
$3.94M 0.03%
71,585
+66,264
574
$3.92M 0.03%
44,108
+31,161
575
$3.92M 0.03%
44,079
-149,881
21 22
23
24 25