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
– –
-3,977
1402
– –
-89,599
1403
– –
-27,248
1404
– –
-211,913
1405
– –
-55,654
1406
– –
-14,807
1407
– –
-75,167
1408
– –
-485,090
1409
– –
-390,478
1410
– –
-10,825
1411
– –
-12,426
1412
– –
-20,704
1413
$0 ﹤0.01%
125,100
1414
– –
-10,017
1415
– –
-15,760
1416
– –
-9,405
1417
– –
-142,578
1418
– –
-178,251
1419
– –
-9,826
1420
– –
-12,831
1421
– –
-84,439
1422
– –
-78,558
1423
– –
-490,811
1424
– –
-20,833
1425
– –
-85,265
55 56
57
58 59