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
151
$23.6M 0.17%
+392,540
152
$23.6M 0.17%
74,773
-455,597
153
$23.3M 0.17%
178,987
+140,116
154
$23.1M 0.17%
391,015
-254,276
155
$23.1M 0.17%
+1,306,920
156
$23M 0.17%
252,565
-172,618
157
$22.9M 0.17%
995,109
+869,657
158
$22.7M 0.17%
261,148
+116,105
159
$22.6M 0.17%
808,859
+520,754
160
$22.6M 0.17%
162,920
+41,253
161
$22.5M 0.16%
1,127,444
+757,798
162
$22.3M 0.16%
177,356
-158,022
163
$22.3M 0.16%
286,416
-485,646
164
$22.2M 0.16%
+418,291
165
$22.1M 0.16%
3,685,212
+2,946,374
166
$22.1M 0.16%
480,502
+422,292
167
$22.1M 0.16%
315,260
+4,301
168
$21.9M 0.16%
288,799
+127,669
169
$21.8M 0.16%
991,141
+901,086
170
$21.6M 0.16%
169,204
-108,793
171
$21.4M 0.16%
1,423,377
+1,181,282
172
$21.3M 0.16%
+507,133
173
$21.2M 0.16%
+1,178,838
174
$21.2M 0.15%
471,143
-459,391
175
$20.9M 0.15%
615,964
+569,296
5 6
7
8 9