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
1251
$96K ﹤0.01%
+12,020
1252
$92K ﹤0.01%
10,243
-637,616
1253
$92K ﹤0.01%
+13,191
1254
$92K ﹤0.01%
+15,384
1255
$88K ﹤0.01%
+14,732
1256
$87K ﹤0.01%
+875
1257
$82K ﹤0.01%
+27,432
1258
$78K ﹤0.01%
+13,028
1259
$62K ﹤0.01%
+12,445
1260
$61K ﹤0.01%
+12,100
1261
$59K ﹤0.01%
+586
1262
$50K ﹤0.01%
+10,043
1263
$49K ﹤0.01%
+16,368
1264
$46K ﹤0.01%
+1,546
1265
$45K ﹤0.01%
570
-19,314
1266
$22K ﹤0.01%
+10,951
1267
– –
-78,165
1268
– –
-94,838
1269
– –
-15,418
1270
– –
-3,977
1271
– –
-89,599
1272
– –
-27,248
1273
– –
-211,913
1274
– –
-55,654
1275
– –
-14,807
49 50
51
52 53