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
1401
– –
-18,359
1402
– –
-117,450
1403
– –
-16,464
1404
– –
-86,985
1405
– –
-13,497
1406
– –
-173,657
1407
– –
-579,488
1408
– –
-15,691
1409
– –
-340,975
1410
– –
-10,409
1411
– –
-43,281
1412
– –
-169,525
1413
– –
-30,084
1414
– –
-171,488
1415
– –
-63,674
1416
– –
-1,478
1417
– –
-17,251
1418
– –
-24,775
1419
– –
-18,751
1420
– –
-12,835
1421
– –
-34,715
1422
– –
-43,685
1423
– –
-845,220
1424
– –
-20,455
1425
– –
-68,977
55 56
57
58 59