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
1101
$458K ﹤0.01%
49,810
-57,840
1102
$449K ﹤0.01%
+13,211
1103
$446K ﹤0.01%
+21,247
1104
$443K ﹤0.01%
+12,661
1105
$442K ﹤0.01%
6,974
-397,141
1106
$442K ﹤0.01%
+44,113
1107
$440K ﹤0.01%
+14,666
1108
$435K ﹤0.01%
+8,211
1109
$432K ﹤0.01%
+22,747
1110
$431K ﹤0.01%
7,556
-13,982
1111
$427K ﹤0.01%
+42,663
1112
$427K ﹤0.01%
+38,833
1113
$427K ﹤0.01%
+9,085
1114
$425K ﹤0.01%
+1,214
1115
$425K ﹤0.01%
70,755
+35,893
1116
$424K ﹤0.01%
+47,060
1117
$423K ﹤0.01%
+211,693
1118
$421K ﹤0.01%
+23,390
1119
$417K ﹤0.01%
+5,711
1120
$404K ﹤0.01%
3,677
-317,837
1121
$403K ﹤0.01%
+100,753
1122
$402K ﹤0.01%
+19,782
1123
$401K ﹤0.01%
+30,828
1124
$401K ﹤0.01%
3,018
-286,408
1125
$396K ﹤0.01%
+20,026
43 44
45
46 47