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
1051
$616K ﹤0.01%
+43,979
1052
$616K ﹤0.01%
+29,716
1053
$613K ﹤0.01%
7,042
-206,647
1054
$612K ﹤0.01%
+47,096
1055
$609K ﹤0.01%
76,107
+7,681
1056
$603K ﹤0.01%
46,393
+15,987
1057
$603K ﹤0.01%
6,031
-229,081
1058
$601K ﹤0.01%
+40,034
1059
$596K ﹤0.01%
+11,455
1060
$594K ﹤0.01%
+37,141
1061
$591K ﹤0.01%
+20,381
1062
$589K ﹤0.01%
42,070
+24,514
1063
$587K ﹤0.01%
+17,802
1064
$579K ﹤0.01%
+5,217
1065
$577K ﹤0.01%
+20,605
1066
$565K ﹤0.01%
+43,462
1067
$561K ﹤0.01%
+187,088
1068
$558K ﹤0.01%
+8,331
1069
$552K ﹤0.01%
20,432
-79,106
1070
$552K ﹤0.01%
+52,929
1071
$550K ﹤0.01%
+28,954
1072
$548K ﹤0.01%
+21,919
1073
$548K ﹤0.01%
+23,816
1074
$546K ﹤0.01%
+22,761
1075
$541K ﹤0.01%
+77,315
41 42
43
44 45