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
1401
– –
-201,898
1402
– –
-231,025
1403
– –
-9,222
1404
– –
-38,686
1405
– –
-1,396,738
1406
– –
-2,088,806
1407
– –
-407,471
1408
– –
-18,738
1409
– –
-85,261
1410
– –
-44,660
1411
– –
-105,080
1412
– –
-67,678
1413
– –
-21,008
1414
– –
-46,529
1415
– –
-68,035
1416
– –
-18,359
1417
– –
-117,450
1418
– –
-16,464
1419
– –
-86,985
1420
– –
-13,497
1421
– –
-173,657
1422
– –
-579,488
1423
– –
-11,934
1424
– –
-24,779
1425
– –
-15,691
55 56
57
58 59