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
1176
$267K ﹤0.01%
+5,342
1177
$264K ﹤0.01%
+10,138
1178
$262K ﹤0.01%
1,636
1179
$261K ﹤0.01%
+6,212
1180
$259K ﹤0.01%
+4,183
1181
$257K ﹤0.01%
+4,839
1182
$256K ﹤0.01%
+18,311
1183
$255K ﹤0.01%
+3,232
1184
$252K ﹤0.01%
+6,467
1185
$252K ﹤0.01%
10,094
-7,911
1186
$249K ﹤0.01%
+7,333
1187
$249K ﹤0.01%
+8,307
1188
$249K ﹤0.01%
+16,610
1189
$248K ﹤0.01%
+11,812
1190
$245K ﹤0.01%
+3,768
1191
$242K ﹤0.01%
+3,565
1192
$242K ﹤0.01%
+40,416
1193
$241K ﹤0.01%
+5,118
1194
$238K ﹤0.01%
+15,861
1195
$237K ﹤0.01%
+1,823
1196
$237K ﹤0.01%
7,494
-187,623
1197
$236K ﹤0.01%
+11,236
1198
$236K ﹤0.01%
+1,167
1199
$235K ﹤0.01%
+33,601
1200
$232K ﹤0.01%
7,195
-11,630
46 47
48
49 50