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
576
$3.92M 0.03%
130,774
-170,990
577
$3.92M 0.03%
+67,555
578
$3.91M 0.03%
558,688
+321,314
579
$3.9M 0.03%
+84,720
580
$3.88M 0.03%
117,726
+3,790
581
$3.82M 0.03%
166,142
+144,977
582
$3.8M 0.03%
200,081
+188,984
583
$3.79M 0.03%
1,046,080
-394,520
584
$3.79M 0.03%
+65,292
585
$3.79M 0.03%
172,040
-100,305
586
$3.78M 0.03%
+236,300
587
$3.78M 0.03%
472,298
+329,456
588
$3.75M 0.03%
48,024
+16,242
589
$3.71M 0.03%
134,465
-629,553
590
$3.71M 0.03%
412,174
+120,549
591
$3.69M 0.03%
61,455
-78,171
592
$3.69M 0.03%
+245,771
593
$3.69M 0.03%
+81,881
594
$3.6M 0.03%
+189,206
595
$3.58M 0.03%
325,914
-934,746
596
$3.56M 0.03%
29,206
+26,852
597
$3.56M 0.03%
142,287
+107,142
598
$3.52M 0.03%
57,675
+47,955
599
$3.5M 0.03%
109,498
-256,831
600
$3.5M 0.03%
+121,989
22 23
24
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