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
1301
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-139,504
1302
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-142,578
1303
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1304
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-354,809
1305
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-1,344,446
1306
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-9,826
1307
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-12,831
1308
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-84,439
1309
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-78,558
1310
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-490,811
1311
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-20,833
1312
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-85,265
1313
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-16,863
1314
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-197,753
1315
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-116,752
1316
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-88,620
1317
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1318
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-8,213
1319
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-7,265
1320
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-96,139
1321
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-833
1322
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-268,764
1323
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-125,093
1324
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-24,860
1325
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-51,746
51 52
53
54 55