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
1551
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-8,000
1552
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1553
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1554
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1555
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1556
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-393,086
1557
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-1,012,589
1558
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-19,630
1559
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-3,829
1560
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-10,125
1561
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-617,269
1562
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-268,764
1563
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-125,093
1564
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-24,860
1565
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-51,746
1566
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1567
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-39,536
1568
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-348,330
1569
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-245,645
1570
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-27,669
1571
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-6,452
1572
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-109,441
1573
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-235,884
1574
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-53,052
1575
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-12,786
60 61 62
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