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
1351
– –
-4,592
1352
– –
-116,571
1353
– –
-5,064
1354
– –
-192,075
1355
– –
-467,468
1356
– –
-75,388
1357
– –
-39,269
1358
– –
-386,728
1359
– –
-94,090
1360
– –
-9,640
1361
– –
-3,062
1362
– –
-65,546
1363
– –
-48,470
1364
– –
-286,135
1365
– –
-1,135
1366
– –
-13,666
1367
– –
-188,195
1368
– –
-97,100
1369
– –
-124,664
1370
– –
-29,121
1371
– –
-10,846
1372
– –
-20,183
1373
– –
-6,934
1374
– –
-30,009
1375
– –
-222,858
53 54
55
56 57