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
801
$1.62M 0.01%
+55,898
802
$1.61M 0.01%
+115,359
803
$1.61M 0.01%
14,370
-93,859
804
$1.6M 0.01%
65,498
-84,794
805
$1.6M 0.01%
13,135
-79,346
806
$1.6M 0.01%
+93,964
807
$1.59M 0.01%
+54,895
808
$1.59M 0.01%
+88,416
809
$1.59M 0.01%
+165,697
810
$1.58M 0.01%
+54,610
811
$1.57M 0.01%
24,977
-22,778
812
$1.56M 0.01%
33,978
-17,574
813
$1.56M 0.01%
+13,200
814
$1.55M 0.01%
+33,764
815
$1.55M 0.01%
+77,467
816
$1.55M 0.01%
+31,564
817
$1.54M 0.01%
+49,579
818
$1.54M 0.01%
9,262
+6,334
819
$1.53M 0.01%
10,279
-13,817
820
$1.52M 0.01%
+33,700
821
$1.51M 0.01%
35,140
-1,026,459
822
$1.51M 0.01%
+7,497
823
$1.5M 0.01%
+88,502
824
$1.5M 0.01%
+26,287
825
$1.48M 0.01%
+164,303
31 32
33
34 35