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
651
$2.82M 0.02%
+112,771
652
$2.82M 0.02%
57,504
+14,893
653
$2.79M 0.02%
163,996
-448,979
654
$2.78M 0.02%
+78,374
655
$2.75M 0.02%
+47,437
656
$2.74M 0.02%
+109,528
657
$2.74M 0.02%
76,038
+58,021
658
$2.73M 0.02%
+210,052
659
$2.71M 0.02%
+246,621
660
$2.71M 0.02%
+112,767
661
$2.7M 0.02%
180,239
+92,157
662
$2.7M 0.02%
+69,188
663
$2.68M 0.02%
+65,455
664
$2.68M 0.02%
+107,167
665
$2.67M 0.02%
242,684
+223,144
666
$2.67M 0.02%
+47,634
667
$2.67M 0.02%
666,181
-2,138,095
668
$2.66M 0.02%
+156,518
669
$2.66M 0.02%
133,021
+72,114
670
$2.63M 0.02%
19,505
-83,760
671
$2.63M 0.02%
+146,265
672
$2.63M 0.02%
+15,953
673
$2.63M 0.02%
219,267
+202,034
674
$2.63M 0.02%
+262,775
675
$2.62M 0.02%
100,761
-54,642
25 26
27
28 29