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
1026
$698K 0.01%
31,715
+7,639
1027
$689K 0.01%
+76,523
1028
$687K 0.01%
+11,637
1029
$686K 0.01%
+57,146
1030
$685K 0.01%
22,833
-44,730
1031
$682K 0.01%
4,834
-21,093
1032
$677K ﹤0.01%
14,707
-275,053
1033
$675K ﹤0.01%
+42,155
1034
$674K ﹤0.01%
+13,756
1035
$673K ﹤0.01%
+48,087
1036
$672K ﹤0.01%
+28,005
1037
$671K ﹤0.01%
67,089
+52,626
1038
$667K ﹤0.01%
+24,706
1039
$664K ﹤0.01%
+6,579
1040
$657K ﹤0.01%
+13,416
1041
$655K ﹤0.01%
+9,487
1042
$655K ﹤0.01%
+9,097
1043
$642K ﹤0.01%
+27,923
1044
$637K ﹤0.01%
+159,142
1045
$632K ﹤0.01%
+22,560
1046
$631K ﹤0.01%
+19,120
1047
$628K ﹤0.01%
9,236
-134,488
1048
$625K ﹤0.01%
+48,053
1049
$623K ﹤0.01%
+31,129
1050
$620K ﹤0.01%
+15,505
40 41
42
43 44