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
1301
– –
-63,674
1302
– –
-1,478
1303
– –
-17,251
1304
– –
-24,775
1305
– –
-278,638
1306
– –
-13,246
1307
– –
-9,049
1308
– –
-79,917
1309
– –
-30,797
1310
$0 ﹤0.01%
125,100
1311
– –
-8,537
1312
– –
-40,572
1313
– –
-610,998
1314
– –
-10,454
1315
– –
-23,773
1316
– –
-177,695
1317
– –
-21,978
1318
– –
-43,991
1319
– –
-36,530
1320
– –
-139,504
1321
– –
-354,809
1322
– –
-1,344,446
1323
– –
-93,066
1324
– –
-178,925
1325
– –
-57,502
51 52
53
54 55