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
976
$857K 0.01%
+16,164
977
$855K 0.01%
+47,516
978
$854K 0.01%
+23,730
979
$854K 0.01%
10,174
+3,619
980
$852K 0.01%
5,325
-2,220
981
$847K 0.01%
+16,280
982
$842K 0.01%
40,101
+29,550
983
$842K 0.01%
+21,581
984
$840K 0.01%
76,375
+46,943
985
$837K 0.01%
22,622
+6,907
986
$837K 0.01%
+64,398
987
$835K 0.01%
52,168
-21,421
988
$831K 0.01%
14,089
-20,852
989
$822K 0.01%
+24,913
990
$819K 0.01%
+68,236
991
$818K 0.01%
+163,510
992
$813K 0.01%
30,800
-186,380
993
$811K 0.01%
+11,423
994
$805K 0.01%
40,227
-62,068
995
$802K 0.01%
+21,682
996
$798K 0.01%
+16,276
997
$790K 0.01%
112,855
-547
998
$790K 0.01%
+28,207
999
$781K 0.01%
+10,557
1000
$772K 0.01%
+40,654
38 39
40
41 42