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
726
$2.17M 0.02%
108,558
+28,145
727
$2.15M 0.02%
65,191
-84,925
728
$2.15M 0.02%
82,672
-77,051
729
$2.15M 0.02%
65,090
-15,058
730
$2.15M 0.02%
+40,493
731
$2.15M 0.02%
165,007
+85,008
732
$2.13M 0.02%
+66,443
733
$2.12M 0.02%
75,745
+49,456
734
$2.12M 0.02%
211,538
+25,314
735
$2.1M 0.02%
30,078
+18,104
736
$2.06M 0.02%
57,206
+23,511
737
$2.05M 0.02%
+195,436
738
$2.04M 0.01%
+408,298
739
$2.02M 0.01%
42,166
+17,123
740
$2.02M 0.01%
155,274
+33,970
741
$2.01M 0.01%
54,242
+43,105
742
$2M 0.01%
+499,119
743
$2M 0.01%
+15,121
744
$1.97M 0.01%
+9,628
745
$1.97M 0.01%
14,597
+267
746
$1.96M 0.01%
+103,235
747
$1.95M 0.01%
102,867
+73,781
748
$1.94M 0.01%
+29,335
749
$1.92M 0.01%
+63,983
750
$1.91M 0.01%
+86,934
28 29
30
31 32