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
1451
– –
-25,134
1452
– –
-425,462
1453
– –
-215,364
1454
– –
-103,198
1455
– –
-41,293
1456
– –
-147,411
1457
– –
-34,721
1458
– –
-8,767
1459
– –
-68,085
1460
– –
-10,189
1461
– –
-10,962
1462
– –
-129,370
1463
– –
-12,920
1464
– –
-110,214
1465
– –
-28,162
1466
– –
-296,398
1467
– –
-1,478
1468
– –
-17,251
1469
– –
-24,775
1470
– –
-18,751
1471
– –
-679,806
1472
– –
-68,559
1473
– –
-114,201
1474
– –
-19,796
1475
– –
-54,476
57 58
59
60 61