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
1501
– –
-21,080
1502
– –
-68,085
1503
– –
-432,664
1504
– –
-8,928
1505
– –
-100,169
1506
– –
-8,177
1507
– –
-4,398
1508
– –
-10,189
1509
– –
-10,962
1510
– –
-129,370
1511
– –
-12,920
1512
– –
-110,214
1513
– –
-28,162
1514
– –
-44,449
1515
– –
-10,734
1516
– –
-60,519
1517
– –
-41,859
1518
– –
-8,059
1519
– –
-46,950
1520
– –
-203,153
1521
– –
-3,617
1522
– –
-44,536
1523
– –
-14,299
1524
– –
-159,156
1525
– –
-194,992
59 60
61
62 63