MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$90.4M
2
+$82.7M
3
+$65.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$64.6M
5
ULTA icon
Ulta Beauty
ULTA
+$63.9M

Top Sells

1
+$225M
2
+$144M
3
+$135M
4
ZTS icon
Zoetis
ZTS
+$121M
5
MJN
Mead Johnson Nutrition Company
MJN
+$120M

Sector Composition

1 Healthcare 20.96%
2 Technology 16.18%
3 Consumer Discretionary 15.54%
4 Industrials 10.23%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$97K ﹤0.01%
+10,780
1252
$96K ﹤0.01%
+12,020
1253
$92K ﹤0.01%
10,243
-637,616
1254
$92K ﹤0.01%
+13,191
1255
$92K ﹤0.01%
+15,384
1256
$88K ﹤0.01%
+14,732
1257
$87K ﹤0.01%
+875
1258
$82K ﹤0.01%
+27,432
1259
$78K ﹤0.01%
+13,028
1260
$62K ﹤0.01%
+12,445
1261
$61K ﹤0.01%
+12,100
1262
$59K ﹤0.01%
+586
1263
$50K ﹤0.01%
+10,043
1264
$49K ﹤0.01%
+16,368
1265
$46K ﹤0.01%
+1,546
1266
$45K ﹤0.01%
570
-19,314
1267
$22K ﹤0.01%
+10,951
1268
$0 ﹤0.01%
125,100
1269
– –
-10,017
1270
– –
-15,760
1271
– –
-9,405
1272
– –
-278,638
1273
– –
-13,246
1274
– –
-9,049
1275
– –
-79,917
49 50
51
52 53