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
1126
$396K ﹤0.01%
+13,187
1127
$395K ﹤0.01%
+9,635
1128
$393K ﹤0.01%
+30,251
1129
$392K ﹤0.01%
+39,154
1130
$387K ﹤0.01%
+128,920
1131
$381K ﹤0.01%
+34,673
1132
$378K ﹤0.01%
+27,017
1133
$377K ﹤0.01%
+75,412
1134
$376K ﹤0.01%
5,149
-23,279
1135
$367K ﹤0.01%
+11,824
1136
$360K ﹤0.01%
+23,994
1137
$360K ﹤0.01%
+11,231
1138
$359K ﹤0.01%
+19,951
1139
$357K ﹤0.01%
+119,037
1140
$357K ﹤0.01%
+51,050
1141
$355K ﹤0.01%
+12,672
1142
$352K ﹤0.01%
+25,110
1143
$351K ﹤0.01%
7,777
-349,084
1144
$342K ﹤0.01%
42,784
+12,455
1145
$341K ﹤0.01%
+4,007
1146
$337K ﹤0.01%
+7,172
1147
$328K ﹤0.01%
+13,660
1148
$328K ﹤0.01%
+2,586
1149
$324K ﹤0.01%
+10,550
1150
$322K ﹤0.01%
+21,494
44 45
46
47 48