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
176
$20.8M 0.15%
378,370
+248,392
177
$20.8M 0.15%
109,342
+9,624
178
$20.6M 0.15%
164,611
+49,324
179
$20.4M 0.15%
+407,796
180
$20.3M 0.15%
595,788
+398,865
181
$20.2M 0.15%
+166,771
182
$20M 0.15%
572,445
+553,397
183
$19.9M 0.15%
163,073
+22,057
184
$19.7M 0.14%
393,218
+367,127
185
$19.6M 0.14%
325,829
+130,804
186
$19.5M 0.14%
374,220
+352,280
187
$19.3M 0.14%
105,092
-40,345
188
$19.2M 0.14%
+768,254
189
$19M 0.14%
655,335
+58,394
190
$19M 0.14%
1,054,170
+973,977
191
$18.8M 0.14%
196,274
-48,704
192
$18.7M 0.14%
176,575
+146,929
193
$18.6M 0.14%
+1,862,618
194
$18.6M 0.14%
563,658
+399,548
195
$18.2M 0.13%
+911,649
196
$18.2M 0.13%
701,173
+567,559
197
$18.2M 0.13%
551,362
+531,937
198
$18.1M 0.13%
185,007
+6,940
199
$18M 0.13%
1,001,457
+953,570
200
$18M 0.13%
514,976
+93,854
6 7
8
9 10