MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 16.18%
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
951
$935K 0.01%
71,929
+4,220
952
$935K 0.01%
+62,324
953
$919K 0.01%
+6,757
954
$916K 0.01%
+70,464
955
$911K 0.01%
+14,014
956
$910K 0.01%
+50,576
957
$908K 0.01%
25,936
-163,926
958
$905K 0.01%
5,484
-14,716
959
$904K 0.01%
29,172
+13,377
960
$900K 0.01%
17,310
-32,898
961
$891K 0.01%
12,046
+6,958
962
$883K 0.01%
+20,615
963
$879K 0.01%
41,854
-1,193,076
964
$879K 0.01%
+2,548
965
$876K 0.01%
19,927
-79,621
966
$875K 0.01%
+4,656
967
$874K 0.01%
+26,470
968
$870K 0.01%
17,394
+12,784
969
$868K 0.01%
22,850
-160,809
970
$868K 0.01%
13,773
-153,609
971
$864K 0.01%
53,428
+2,572
972
$863K 0.01%
57,523
+14,606
973
$863K 0.01%
+172,535
974
$862K 0.01%
+26,946
975
$858K 0.01%
+58,800
37 38
39
40 41