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
1226
$184K ﹤0.01%
+13,108
1227
$182K ﹤0.01%
+1,041
1228
$178K ﹤0.01%
+25,370
1229
$176K ﹤0.01%
+35,141
1230
$168K ﹤0.01%
+15,299
1231
$167K ﹤0.01%
+20,872
1232
$162K ﹤0.01%
+5,406
1233
$162K ﹤0.01%
+27,054
1234
$160K ﹤0.01%
+11,458
1235
$159K ﹤0.01%
10,602
-394,442
1236
$159K ﹤0.01%
+15,918
1237
$157K ﹤0.01%
14,294
-42,890
1238
$155K ﹤0.01%
+12,884
1239
$150K ﹤0.01%
+7,121
1240
$136K ﹤0.01%
+45,378
1241
$130K ﹤0.01%
+16,240
1242
$127K ﹤0.01%
+1,592
1243
$121K ﹤0.01%
+40,413
1244
$115K ﹤0.01%
16,462
-895
1245
$110K ﹤0.01%
+18,265
1246
$109K ﹤0.01%
+21,898
1247
$107K ﹤0.01%
+10,730
1248
$102K ﹤0.01%
50,922
-1,264,221
1249
$101K ﹤0.01%
+33,808
1250
$97K ﹤0.01%
+10,780
48 49
50
51 52