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
1076
$541K ﹤0.01%
+77,315
1077
$539K ﹤0.01%
+15,867
1078
$535K ﹤0.01%
+26,741
1079
$533K ﹤0.01%
+10,869
1080
$527K ﹤0.01%
+47,881
1081
$524K ﹤0.01%
+8,194
1082
$519K ﹤0.01%
+18,523
1083
$516K ﹤0.01%
3,186
-56,589
1084
$513K ﹤0.01%
5,964
-117,689
1085
$511K ﹤0.01%
+10,014
1086
$510K ﹤0.01%
3,564
-74,642
1087
$508K ﹤0.01%
3,930
-78,984
1088
$507K ﹤0.01%
4,655
-50,948
1089
$502K ﹤0.01%
+10,250
1090
$501K ﹤0.01%
5,960
-61,712
1091
$496K ﹤0.01%
+12,396
1092
$495K ﹤0.01%
+45,041
1093
$495K ﹤0.01%
+4,856
1094
$493K ﹤0.01%
+694
1095
$491K ﹤0.01%
+24,526
1096
$490K ﹤0.01%
13,243
-524,102
1097
$479K ﹤0.01%
+26,632
1098
$478K ﹤0.01%
+47,758
1099
$472K ﹤0.01%
+19,658
1100
$471K ﹤0.01%
+13,439
42 43
44
45 46