MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 16.18%
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
– –
-20,455
1402
– –
-68,977
1403
– –
-40,483
1404
– –
-57,699
1405
– –
-37,607
1406
– –
-1,136
1407
– –
-404,607
1408
– –
-9,176
1409
– –
-213,090
1410
– –
-31,735
1411
– –
-78,165
1412
– –
-94,838
1413
– –
-3,977
1414
– –
-89,599
1415
– –
-27,248
1416
– –
-211,913
1417
– –
-55,654
1418
– –
-14,807
1419
– –
-75,167
1420
– –
-485,090
1421
– –
-390,478
1422
– –
-10,825
1423
– –
-12,426
1424
– –
-20,704
1425
$0 ﹤0.01%
125,100
55 56
57
58 59