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
601
$3.5M 0.03%
45,399
+19,054
602
$3.49M 0.03%
+38,802
603
$3.49M 0.03%
139,421
+34,147
604
$3.45M 0.03%
+73,418
605
$3.44M 0.03%
+170,911
606
$3.44M 0.03%
93,071
-146,797
607
$3.44M 0.03%
107,435
+80,706
608
$3.42M 0.03%
4,887
-422
609
$3.42M 0.03%
+76,001
610
$3.39M 0.02%
188,498
+149,249
611
$3.34M 0.02%
+42,833
612
$3.33M 0.02%
+20,182
613
$3.33M 0.02%
75,567
+16,513
614
$3.31M 0.02%
+43,591
615
$3.3M 0.02%
+50,005
616
$3.27M 0.02%
+272,187
617
$3.19M 0.02%
91,222
-150,440
618
$3.18M 0.02%
+58,895
619
$3.18M 0.02%
+167,138
620
$3.17M 0.02%
71,995
-10,851
621
$3.17M 0.02%
+48,718
622
$3.16M 0.02%
632,819
+189,350
623
$3.15M 0.02%
71,474
+67,410
624
$3.11M 0.02%
+259,420
625
$3.1M 0.02%
+35,264
23 24
25
26 27