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
1151
$316K ﹤0.01%
+105,384
1152
$316K ﹤0.01%
+13,759
1153
$315K ﹤0.01%
3,578
-26,925
1154
$309K ﹤0.01%
+3,722
1155
$308K ﹤0.01%
+4,818
1156
$308K ﹤0.01%
+10,985
1157
$307K ﹤0.01%
17,036
-181
1158
$307K ﹤0.01%
+2,791
1159
$306K ﹤0.01%
252
-4,192
1160
$305K ﹤0.01%
+14,510
1161
$305K ﹤0.01%
+7,614
1162
$297K ﹤0.01%
+29,673
1163
$294K ﹤0.01%
+11,272
1164
$293K ﹤0.01%
+7,138
1165
$293K ﹤0.01%
+4,645
1166
$293K ﹤0.01%
10,970
-288,033
1167
$287K ﹤0.01%
+19,110
1168
$287K ﹤0.01%
57,473
-396,294
1169
$285K ﹤0.01%
+21,947
1170
$279K ﹤0.01%
+34,874
1171
$273K ﹤0.01%
+17,454
1172
$272K ﹤0.01%
+1,607
1173
$269K ﹤0.01%
+5,611
1174
$268K ﹤0.01%
+67,071
1175
$267K ﹤0.01%
+8,610
45 46
47
48 49