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
1451
– –
-20,704
1452
– –
-63,374
1453
– –
-24,495
1454
– –
-8,767
1455
– –
-62,084
1456
– –
-14,325
1457
– –
-129,370
1458
– –
-44,449
1459
– –
-10,734
1460
– –
-60,519
1461
– –
-41,859
1462
– –
-9,309
1463
– –
-99,731
1464
– –
-11,934
1465
– –
-24,779
1466
– –
-4,075
1467
– –
-13,704
1468
– –
-25,134
1469
– –
-425,462
1470
– –
-215,364
1471
– –
-41,293
1472
– –
-147,411
1473
– –
-34,721
1474
– –
-25,346
1475
– –
-9,529
57 58
59
60 61