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
751
$1.91M 0.01%
+95,669
752
$1.89M 0.01%
38,471
-247,979
753
$1.88M 0.01%
+98,792
754
$1.87M 0.01%
+45,623
755
$1.86M 0.01%
+43,292
756
$1.86M 0.01%
+54,768
757
$1.85M 0.01%
+84,243
758
$1.85M 0.01%
88,236
+5,584
759
$1.85M 0.01%
14,869
-311,196
760
$1.84M 0.01%
+32,298
761
$1.84M 0.01%
+270,240
762
$1.84M 0.01%
114,771
+75,996
763
$1.83M 0.01%
+28,645
764
$1.82M 0.01%
+35,062
765
$1.82M 0.01%
+229,386
766
$1.82M 0.01%
101,051
-5,244
767
$1.81M 0.01%
+67,196
768
$1.8M 0.01%
+11,393
769
$1.8M 0.01%
85,564
+16,751
770
$1.79M 0.01%
56,012
-52,605
771
$1.79M 0.01%
8,806
-7,309
772
$1.78M 0.01%
23,780
+19,479
773
$1.78M 0.01%
+23,785
774
$1.78M 0.01%
+77,326
775
$1.78M 0.01%
80,770
+48,658
29 30
31
32 33