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
1501
– –
-59,900
1502
– –
-75,852
1503
– –
-40,148
1504
– –
-50,630
1505
– –
-191,499
1506
– –
-34,390
1507
– –
-1,947
1508
– –
-39,440
1509
– –
-13,291
1510
– –
-12,453
1511
– –
-43,461
1512
– –
-3,159
1513
– –
-127,999
1514
– –
-26,331
1515
– –
-90,887
1516
– –
-20,148
1517
– –
-42,895
1518
– –
-63,374
1519
– –
-24,495
1520
– –
-68,380
1521
– –
-11,382
1522
– –
-29,790
1523
– –
-34,113
1524
– –
-21,080
1525
– –
-44,449
59 60
61
62 63