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
1426
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-40,483
1427
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-4,764
1428
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-15,776
1429
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-176,975
1430
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1431
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-57,699
1432
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-37,607
1433
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1434
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-404,607
1435
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-9,176
1436
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-213,090
1437
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-31,735
1438
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-78,165
1439
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-94,838
1440
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-3,977
1441
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-89,599
1442
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-27,248
1443
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-211,913
1444
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-55,654
1445
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-14,807
1446
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-75,167
1447
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-485,090
1448
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-390,478
1449
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-10,825
1450
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-12,426
56 57
58
59 60