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
1526
– –
-69,096
1527
– –
-8,347
1528
– –
-3,122
1529
– –
-238,485
1530
– –
-5,659
1531
– –
-34,041
1532
– –
-4,956
1533
– –
-7,542
1534
– –
-9,309
1535
– –
-99,731
1536
– –
-39,913
1537
– –
-11,213
1538
– –
-36,498
1539
– –
-112,743
1540
– –
-8,000
1541
– –
-18,615
1542
– –
-22,606
1543
– –
-17,725
1544
– –
-175,558
1545
– –
-393,086
1546
– –
-1,012,589
1547
– –
-3,829
1548
– –
-10,125
1549
– –
-617,269
1550
– –
-268,764
60 61
62
63 64