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
826
$1.48M 0.01%
+147,572
827
$1.47M 0.01%
81,879
-155,686
828
$1.46M 0.01%
+81,301
829
$1.45M 0.01%
22,024
-127,173
830
$1.43M 0.01%
+89,345
831
$1.42M 0.01%
+50,520
832
$1.41M 0.01%
+13,572
833
$1.4M 0.01%
13,473
-47,298
834
$1.39M 0.01%
81,658
+70,687
835
$1.39M 0.01%
69,378
-318,861
836
$1.38M 0.01%
+21,966
837
$1.38M 0.01%
+53,138
838
$1.37M 0.01%
+24,471
839
$1.36M 0.01%
+9,672
840
$1.36M 0.01%
19,962
+6,495
841
$1.35M 0.01%
+28,214
842
$1.35M 0.01%
6,818
-28,095
843
$1.35M 0.01%
+71,051
844
$1.35M 0.01%
+21,062
845
$1.34M 0.01%
+43,157
846
$1.33M 0.01%
41,713
-93,853
847
$1.33M 0.01%
+55,306
848
$1.32M 0.01%
+165,570
849
$1.32M 0.01%
+18,384
850
$1.32M 0.01%
+34,805
32 33
34
35 36