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
676
$2.62M 0.02%
+39,311
677
$2.62M 0.02%
+42,875
678
$2.59M 0.02%
64,674
+54,590
679
$2.58M 0.02%
60,126
680
$2.57M 0.02%
98,885
-475,590
681
$2.57M 0.02%
366,579
+167,854
682
$2.56M 0.02%
+58,098
683
$2.55M 0.02%
11,349
+3,599
684
$2.55M 0.02%
4,467
+3,278
685
$2.54M 0.02%
+17,910
686
$2.54M 0.02%
66,844
+58,220
687
$2.54M 0.02%
+158,625
688
$2.52M 0.02%
191,041
-1,522,911
689
$2.52M 0.02%
+41,269
690
$2.52M 0.02%
58,517
-133,145
691
$2.52M 0.02%
+314,428
692
$2.51M 0.02%
+71,720
693
$2.51M 0.02%
29,863
-262,854
694
$2.51M 0.02%
34,343
+15,316
695
$2.51M 0.02%
+69,617
696
$2.49M 0.02%
138,090
-1,192,085
697
$2.48M 0.02%
+44,991
698
$2.47M 0.02%
+38,647
699
$2.47M 0.02%
+189,687
700
$2.47M 0.02%
112,111
+38,341
26 27
28
29 30