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
626
$3.1M 0.02%
46,200
+18,858
627
$3.09M 0.02%
49,855
+44,932
628
$3.08M 0.02%
+128,557
629
$3.08M 0.02%
+171,160
630
$3.08M 0.02%
+24,066
631
$3.05M 0.02%
+338,911
632
$3.05M 0.02%
+435,673
633
$3.04M 0.02%
+53,411
634
$3.04M 0.02%
+101,358
635
$3.03M 0.02%
33,319
-43,045
636
$3.02M 0.02%
+55,858
637
$3.01M 0.02%
+48,591
638
$3.01M 0.02%
68,407
+56,235
639
$3.01M 0.02%
143,256
+80,583
640
$2.99M 0.02%
+17,916
641
$2.98M 0.02%
331,033
-590,713
642
$2.98M 0.02%
+40,812
643
$2.97M 0.02%
+90,017
644
$2.94M 0.02%
94,856
-54,890
645
$2.93M 0.02%
52,267
+43,223
646
$2.9M 0.02%
+96,827
647
$2.9M 0.02%
+48,288
648
$2.88M 0.02%
+55,462
649
$2.85M 0.02%
76,893
-68,658
650
$2.83M 0.02%
+64,420
24 25
26
27 28