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
901
$1.16M 0.01%
+133,110
902
$1.16M 0.01%
+18,073
903
$1.15M 0.01%
19,122
+15,647
904
$1.14M 0.01%
+16,812
905
$1.14M 0.01%
+380,138
906
$1.14M 0.01%
+162,869
907
$1.14M 0.01%
+63,103
908
$1.14M 0.01%
19,245
-59,528
909
$1.13M 0.01%
+70,768
910
$1.13M 0.01%
56,614
-161,626
911
$1.13M 0.01%
21,769
-66,036
912
$1.12M 0.01%
+124,684
913
$1.12M 0.01%
+46,647
914
$1.11M 0.01%
+11,823
915
$1.11M 0.01%
+30,782
916
$1.09M 0.01%
+83,782
917
$1.08M 0.01%
+102,780
918
$1.07M 0.01%
+97,604
919
$1.07M 0.01%
20,177
+454
920
$1.06M 0.01%
+53,273
921
$1.06M 0.01%
+96,540
922
$1.06M 0.01%
+55,746
923
$1.06M 0.01%
+26,424
924
$1.04M 0.01%
+8,298
925
$1.03M 0.01%
103,332
-353,208
35 36
37
38 39