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
1276
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-75,167
1277
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-485,090
1278
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-390,478
1279
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-10,825
1280
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-12,426
1281
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-20,704
1282
$0 ﹤0.01%
125,100
1283
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-10,017
1284
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-15,760
1285
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-9,405
1286
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-278,638
1287
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-13,246
1288
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-9,049
1289
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-79,917
1290
– –
-30,797
1291
$0 ﹤0.01%
125,100
1292
– –
-8,537
1293
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-40,572
1294
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-610,998
1295
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-10,454
1296
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-23,773
1297
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-177,695
1298
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-21,978
1299
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-43,991
1300
– –
-36,530
50 51
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53 54