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
1201
$232K ﹤0.01%
+17,845
1202
$230K ﹤0.01%
+14,359
1203
$230K ﹤0.01%
+115,009
1204
$228K ﹤0.01%
+263
1205
$225K ﹤0.01%
37,449
-651,847
1206
$225K ﹤0.01%
+15,032
1207
$222K ﹤0.01%
+8,863
1208
$221K ﹤0.01%
+22,090
1209
$220K ﹤0.01%
2,387
-442
1210
$220K ﹤0.01%
+44,003
1211
$219K ﹤0.01%
4,057
-1,067
1212
$219K ﹤0.01%
+22,196
1213
$216K ﹤0.01%
+4,597
1214
$215K ﹤0.01%
6,945
-12,354
1215
$214K ﹤0.01%
+4,194
1216
$213K ﹤0.01%
+11,809
1217
$213K ﹤0.01%
+42,630
1218
$209K ﹤0.01%
+6,344
1219
$208K ﹤0.01%
+2,851
1220
$205K ﹤0.01%
29,303
+3,291
1221
$200K ﹤0.01%
+12,499
1222
$199K ﹤0.01%
+6,017
1223
$195K ﹤0.01%
+10,238
1224
$187K ﹤0.01%
+62,229
1225
$185K ﹤0.01%
+20,501
47 48
49
50 51