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
701
$2.46M 0.02%
68,221
-29,993
702
$2.42M 0.02%
134,395
+103,853
703
$2.4M 0.02%
+38,786
704
$2.38M 0.02%
+91,505
705
$2.37M 0.02%
+5,606
706
$2.36M 0.02%
26,782
-987
707
$2.36M 0.02%
27,078
-9,851
708
$2.36M 0.02%
+235,622
709
$2.35M 0.02%
+50,010
710
$2.32M 0.02%
34,516
-2,146
711
$2.31M 0.02%
51,272
+12,198
712
$2.3M 0.02%
+177,032
713
$2.3M 0.02%
+208,901
714
$2.29M 0.02%
+190,838
715
$2.28M 0.02%
78,664
+66,913
716
$2.28M 0.02%
+228,110
717
$2.27M 0.02%
+37,879
718
$2.26M 0.02%
+102,849
719
$2.24M 0.02%
24,394
+21,853
720
$2.23M 0.02%
+131,389
721
$2.23M 0.02%
+15,509
722
$2.2M 0.02%
+73,249
723
$2.19M 0.02%
547,179
-502,550
724
$2.18M 0.02%
24,514
-13,436
725
$2.17M 0.02%
48,347
-79,350
27 28
29
30 31