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
1526
– –
-4,891
1527
– –
-173,411
1528
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-231,723
1529
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-284,876
1530
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-215,414
1531
– –
-1,300
1532
– –
-283,408
1533
– –
-38,789
1534
– –
-3,878
1535
– –
-5,260
1536
– –
-32,174
1537
– –
-22,152
1538
– –
-330,390
1539
– –
-69,096
1540
– –
-8,347
1541
– –
-3,122
1542
– –
-238,485
1543
– –
-5,659
1544
– –
-34,041
1545
– –
-4,956
1546
– –
-7,542
1547
– –
-39,913
1548
– –
-11,213
1549
– –
-36,498
1550
– –
-112,743
60 61
62
63 64