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
101
$33.1M 0.24%
359,705
+273,405
102
$32.7M 0.24%
+1,363,813
103
$32.5M 0.24%
295,885
+130,317
104
$32.5M 0.24%
303,975
-260,488
105
$32.3M 0.24%
1,040,329
-92,413
106
$32M 0.23%
+226,851
107
$31.8M 0.23%
814,456
-577,565
108
$31.7M 0.23%
387,014
+329,393
109
$30.8M 0.23%
751,687
-2,164,058
110
$30.8M 0.22%
1,230,182
+458,527
111
$30.7M 0.22%
666,999
+621,350
112
$30.6M 0.22%
456,954
+444,105
113
$30.6M 0.22%
+351,532
114
$30.5M 0.22%
143,885
+92,744
115
$30.1M 0.22%
+859,111
116
$30M 0.22%
833,265
+740,173
117
$29.4M 0.21%
290,730
-160,345
118
$29.2M 0.21%
7,304,569
+6,616,326
119
$29.1M 0.21%
1,078,632
+1,034,091
120
$28.7M 0.21%
+330,025
121
$28.5M 0.21%
+317,189
122
$28.5M 0.21%
380,008
-895,915
123
$28.2M 0.21%
454,669
+390,551
124
$28.2M 0.21%
+521,444
125
$28M 0.2%
274,898
+107,336
3 4
5
6 7