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
1426
– –
-10,017
1427
– –
-15,760
1428
– –
-9,405
1429
– –
-278,638
1430
– –
-13,246
1431
– –
-9,049
1432
– –
-79,917
1433
– –
-30,797
1434
$0 ﹤0.01%
125,100
1435
– –
-8,537
1436
– –
-40,572
1437
– –
-610,998
1438
– –
-10,454
1439
– –
-23,773
1440
– –
-177,695
1441
– –
-21,978
1442
– –
-1,344,446
1443
– –
-9,826
1444
– –
-12,831
1445
– –
-490,811
1446
– –
-20,833
1447
– –
-85,265
1448
– –
-16,863
1449
– –
-197,753
1450
– –
-88,620
56 57
58
59 60