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
926
$1.03M 0.01%
32,239
+8,697
927
$1.03M 0.01%
+32,215
928
$1.03M 0.01%
42,795
+39,928
929
$1.02M 0.01%
+78,455
930
$1.01M 0.01%
+28,844
931
$1.01M 0.01%
+91,555
932
$1.01M 0.01%
11,850
-12,451
933
$1.01M 0.01%
+15,982
934
$1.01M 0.01%
43,802
-120,544
935
$1M 0.01%
+125,061
936
$997K 0.01%
17,497
-37,945
937
$987K 0.01%
+54,839
938
$978K 0.01%
17,765
-191,242
939
$975K 0.01%
+21,656
940
$969K 0.01%
+15,880
941
$957K 0.01%
+174,142
942
$951K 0.01%
+55,921
943
$950K 0.01%
+8,718
944
$948K 0.01%
13,540
+7,319
945
$946K 0.01%
52,566
+5,010
946
$943K 0.01%
+26,948
947
$942K 0.01%
+17,126
948
$941K 0.01%
+15,687
949
$936K 0.01%
+58,489
950
$935K 0.01%
71,929
+4,220
36 37
38
39 40