MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 16.18%
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
– –
-60,519
1502
– –
-41,859
1503
– –
-8,059
1504
– –
-46,950
1505
– –
-203,153
1506
– –
-3,617
1507
– –
-44,536
1508
– –
-14,299
1509
– –
-159,156
1510
– –
-194,992
1511
– –
-343,557
1512
– –
-3,889
1513
– –
-2,599
1514
– –
-5,282
1515
– –
-184,961
1516
– –
-8,935
1517
– –
-4,891
1518
– –
-173,411
1519
– –
-231,723
1520
– –
-284,876
1521
– –
-215,414
1522
– –
-1,300
1523
– –
-32,174
1524
– –
-22,152
1525
– –
-330,390
59 60
61
62 63