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
1426
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-340,975
1427
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-10,409
1428
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-43,281
1429
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-169,525
1430
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1431
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-63,674
1432
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-12,835
1433
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-34,715
1434
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-43,685
1435
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-845,220
1436
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-20,455
1437
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-68,977
1438
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-40,483
1439
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-32,580
1440
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-4,764
1441
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-15,776
1442
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-176,975
1443
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-473,468
1444
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-57,699
1445
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-37,607
1446
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-1,136
1447
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-404,607
1448
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-9,176
1449
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-213,090
1450
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-31,735
56 57
58
59 60