MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$90.4M
2
+$82.7M
3
+$65.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$64.6M
5
ULTA icon
Ulta Beauty
ULTA
+$63.9M

Top Sells

1
+$225M
2
+$144M
3
+$135M
4
ZTS icon
Zoetis
ZTS
+$121M
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 10.23%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.31M 0.01%
17,011
+5,514
852
$1.3M 0.01%
+33,458
853
$1.3M 0.01%
+24,478
854
$1.29M 0.01%
23,483
-96,913
855
$1.29M 0.01%
49,662
+4,308
856
$1.29M 0.01%
+33,048
857
$1.29M 0.01%
61,400
+46,769
858
$1.27M 0.01%
+63,704
859
$1.27M 0.01%
55,339
+32,561
860
$1.27M 0.01%
+530
861
$1.27M 0.01%
+63,532
862
$1.27M 0.01%
+45,329
863
$1.27M 0.01%
+704
864
$1.25M 0.01%
+48,275
865
$1.25M 0.01%
+19,893
866
$1.25M 0.01%
24,515
+9,582
867
$1.25M 0.01%
30,497
+13,564
868
$1.25M 0.01%
+5,667
869
$1.25M 0.01%
15,758
-8,982
870
$1.25M 0.01%
198,384
871
$1.24M 0.01%
25,879
-128,371
872
$1.24M 0.01%
+20,338
873
$1.23M 0.01%
+72,488
874
$1.23M 0.01%
+29,316
875
$1.23M 0.01%
+9,825
33 34
35
36 37