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
1001
$756K 0.01%
+16,418
1002
$755K 0.01%
6,923
-51,069
1003
$753K 0.01%
+15,368
1004
$752K 0.01%
9,798
-15,397
1005
$751K 0.01%
+26,813
1006
$750K 0.01%
+39,496
1007
$747K 0.01%
+7,397
1008
$747K 0.01%
+15,235
1009
$742K 0.01%
+23,201
1010
$742K 0.01%
6,568
-10,296
1011
$739K 0.01%
+6,781
1012
$735K 0.01%
+29,415
1013
$732K 0.01%
+40,658
1014
$728K 0.01%
+34,667
1015
$727K 0.01%
+33,027
1016
$720K 0.01%
+21,178
1017
$720K 0.01%
+48,015
1018
$719K 0.01%
+47,927
1019
$717K 0.01%
+42,191
1020
$715K 0.01%
+11,925
1021
$711K 0.01%
4,969
-288,537
1022
$711K 0.01%
+41,021
1023
$704K 0.01%
+251,415
1024
$699K 0.01%
+31,767
1025
$698K 0.01%
31,715
+7,639
39 40
41
42 43