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
76
$42.7M 0.31%
+1,122,724
77
$42.2M 0.31%
+826,864
78
$41.5M 0.3%
1,430,133
+170,863
79
$40.7M 0.3%
1,823,154
+1,452,186
80
$40M 0.29%
416,647
+125,350
81
$39.2M 0.29%
652,972
-235,352
82
$38.3M 0.28%
1,906,881
-950,054
83
$37.9M 0.28%
774,430
-732,608
84
$37.3M 0.27%
732,199
+712,537
85
$37.1M 0.27%
1,031,648
-1,364,480
86
$36.6M 0.27%
3,052,734
-1,190,854
87
$36.6M 0.27%
488,401
+360,601
88
$36.6M 0.27%
26,893
+11,618
89
$36.5M 0.27%
618,911
-199,221
90
$35.9M 0.26%
690,243
+676,566
91
$35.7M 0.26%
729,398
+718,590
92
$35.7M 0.26%
372,264
-338,314
93
$35.7M 0.26%
+743,762
94
$35.3M 0.26%
577,942
-304,011
95
$34.4M 0.25%
770,531
+295,507
96
$34.4M 0.25%
470,911
+400,397
97
$34.2M 0.25%
4,618,400
-5,565,535
98
$34.1M 0.25%
460,588
+252,743
99
$33.6M 0.25%
404,822
+344,875
100
$33.3M 0.24%
+416,838
2 3
4
5 6