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
776
$1.77M 0.01%
29,097
-1,235,896
777
$1.77M 0.01%
+36,206
778
$1.77M 0.01%
21,354
-9,265
779
$1.76M 0.01%
+70,478
780
$1.76M 0.01%
+41,862
781
$1.75M 0.01%
116,851
+99,536
782
$1.75M 0.01%
+26,122
783
$1.75M 0.01%
+3,806
784
$1.75M 0.01%
+22,712
785
$1.75M 0.01%
11,721
+7,763
786
$1.72M 0.01%
+24,241
787
$1.72M 0.01%
68,752
-665,010
788
$1.71M 0.01%
+244,404
789
$1.69M 0.01%
+76,755
790
$1.68M 0.01%
+88,632
791
$1.68M 0.01%
70,136
+59,395
792
$1.68M 0.01%
14,243
-174,049
793
$1.68M 0.01%
+88,354
794
$1.67M 0.01%
53,961
-346,896
795
$1.64M 0.01%
+26,008
796
$1.63M 0.01%
+51,030
797
$1.63M 0.01%
55,153
-440,195
798
$1.63M 0.01%
14,558
+6,637
799
$1.63M 0.01%
+95,888
800
$1.62M 0.01%
57,936
+41,697
30 31
32
33 34