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
1551
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-3,878
1552
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-5,260
1553
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-32,174
1554
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1555
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1556
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-69,096
1557
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-8,347
1558
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-3,122
1559
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-238,485
1560
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-5,659
1561
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-34,041
1562
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-4,956
1563
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-7,542
1564
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-9,309
1565
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-99,731
1566
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-39,913
1567
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-11,213
1568
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-36,498
1569
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-112,743
1570
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-8,000
1571
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-18,615
1572
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-22,606
1573
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-17,725
1574
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-175,558
1575
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-393,086
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