MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 16.18%
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
1301
– –
-3,878
1302
– –
-5,260
1303
– –
-506,752
1304
– –
-1,023,836
1305
– –
-467,468
1306
– –
-105,080
1307
– –
-67,678
1308
– –
-178,251
1309
– –
-354,809
1310
– –
-679,806
1311
– –
-12,453
1312
– –
-43,461
1313
– –
-3,159
1314
– –
-13,666
1315
– –
-188,195
1316
– –
-46,529
1317
– –
-68,035
1318
– –
-15,418
1319
– –
-43,991
1320
– –
-36,530
1321
– –
-139,504
1322
– –
-142,578
1323
– –
-97,100
1324
– –
-124,664
1325
– –
-29,121
51 52
53
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