MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 16.18%
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
51
$57.1M 0.42%
648,482
+262,211
52
$56.9M 0.42%
2,473,913
+1,299,990
53
$54.9M 0.4%
340,723
-38,556
54
$54.7M 0.4%
942,950
+41,287
55
$54.2M 0.4%
420,315
-4,248
56
$54M 0.39%
675,417
-398,412
57
$53.9M 0.39%
3,846,707
+2,301,825
58
$53.4M 0.39%
1,781,567
+1,759,521
59
$53.3M 0.39%
952,368
+251,253
60
$53M 0.39%
+499,966
61
$51.7M 0.38%
1,640,388
-166,768
62
$51.6M 0.38%
366,294
+100,934
63
$51.4M 0.38%
+724,367
64
$50.5M 0.37%
1,051,102
-123,125
65
$50.4M 0.37%
969,307
-98,972
66
$50M 0.37%
723,942
-306,989
67
$48.9M 0.36%
626,722
-186,923
68
$48.1M 0.35%
320,958
+157,240
69
$48.1M 0.35%
895,593
+534,471
70
$48.1M 0.35%
411,269
-146,103
71
$46.4M 0.34%
494,047
+216,327
72
$46M 0.34%
1,069,036
-55,322
73
$45.9M 0.34%
2,869,258
+76,757
74
$44.4M 0.32%
619,364
-134,862
75
$43M 0.31%
2,262,915
+740,507
1 2
3
4 5