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
876
$1.23M 0.01%
71,703
-321,144
877
$1.22M 0.01%
+23,487
878
$1.22M 0.01%
46,935
-309,006
879
$1.22M 0.01%
+121,921
880
$1.21M 0.01%
+4,494
881
$1.21M 0.01%
+31,906
882
$1.21M 0.01%
43,211
-16,138
883
$1.21M 0.01%
+26,196
884
$1.2M 0.01%
+171,672
885
$1.2M 0.01%
17,942
-5,975
886
$1.2M 0.01%
+92,499
887
$1.2M 0.01%
+19,046
888
$1.2M 0.01%
+26,624
889
$1.2M 0.01%
+23,042
890
$1.2M 0.01%
+17,107
891
$1.19M 0.01%
+79,608
892
$1.19M 0.01%
+14,728
893
$1.19M 0.01%
+36,052
894
$1.19M 0.01%
+110,664
895
$1.19M 0.01%
+38,238
896
$1.18M 0.01%
+62,239
897
$1.18M 0.01%
131,183
+113,053
898
$1.17M 0.01%
292,483
-700
899
$1.17M 0.01%
25,933
-5,829
900
$1.16M 0.01%
61,286
+31,464
34 35
36
37 38