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
1526
– –
-10,734
1527
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-60,519
1528
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-41,859
1529
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-8,059
1530
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-46,950
1531
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-203,153
1532
– –
-3,617
1533
– –
-44,536
1534
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-14,299
1535
– –
-159,156
1536
– –
-194,992
1537
– –
-343,557
1538
– –
-3,889
1539
– –
-2,599
1540
– –
-5,282
1541
– –
-184,961
1542
– –
-8,935
1543
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-4,891
1544
– –
-173,411
1545
– –
-231,723
1546
– –
-284,876
1547
– –
-215,414
1548
– –
-1,300
1549
– –
-283,408
1550
– –
-38,789
60 61
62
63 64