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
126
$27.8M 0.2%
+463,489
127
$27.8M 0.2%
+301,834
128
$27.8M 0.2%
3,084,210
+2,737,635
129
$27.6M 0.2%
373,227
-303,554
130
$27.6M 0.2%
641,392
+136,046
131
$27.4M 0.2%
342,238
-157,667
132
$27.3M 0.2%
1,010,988
+668,861
133
$26.9M 0.2%
704,634
+533,320
134
$26.7M 0.2%
+485,576
135
$26.5M 0.19%
+1,654,117
136
$26.3M 0.19%
+1,111,944
137
$26.2M 0.19%
13,996
+5,230
138
$26M 0.19%
435,160
-502,540
139
$25.9M 0.19%
562,340
-249,540
140
$25.7M 0.19%
658,491
-481,303
141
$24.9M 0.18%
303,084
+269,900
142
$24.5M 0.18%
500,395
-54,822
143
$24.5M 0.18%
1,288,565
+1,015,079
144
$24.4M 0.18%
370,006
-322,452
145
$24.1M 0.18%
354,717
+192,783
146
$24.1M 0.18%
1,204,349
+1,079,495
147
$24.1M 0.18%
729,239
+508,890
148
$23.9M 0.17%
143,242
-350,142
149
$23.9M 0.17%
356,220
-45,577
150
$23.8M 0.17%
882,297
+178,436
4 5
6
7 8