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
1276
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-30,797
1277
$0 ﹤0.01%
125,100
1278
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-8,537
1279
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-40,572
1280
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-610,998
1281
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-10,454
1282
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-23,773
1283
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-177,695
1284
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-21,978
1285
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-43,991
1286
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-36,530
1287
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-139,504
1288
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-142,578
1289
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-1,344,446
1290
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-9,826
1291
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-12,831
1292
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-84,439
1293
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-78,558
1294
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-490,811
1295
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-20,833
1296
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-85,265
1297
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-16,863
1298
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-197,753
1299
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-88,620
1300
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-8,213
50 51
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53 54