MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 16.18%
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
201
$17.9M 0.13%
+577,151
202
$17.8M 0.13%
+3,563,786
203
$17.6M 0.13%
244,530
+194,804
204
$17.6M 0.13%
146,568
+104,495
205
$17.5M 0.13%
+460,684
206
$17.5M 0.13%
+306,529
207
$17.5M 0.13%
+472,105
208
$17.3M 0.13%
204,005
+168,488
209
$17.3M 0.13%
+719,754
210
$17M 0.12%
340,465
+286,879
211
$17M 0.12%
414,146
+156,828
212
$16.8M 0.12%
698,398
-429,684
213
$16.7M 0.12%
320,933
+312,546
214
$16.7M 0.12%
347,046
+189,591
215
$16.5M 0.12%
153,086
+143,029
216
$16.5M 0.12%
589,721
-190,864
217
$16.5M 0.12%
+329,909
218
$16.4M 0.12%
530,039
+186,076
219
$16.4M 0.12%
469,166
+361,746
220
$16.3M 0.12%
+96,483
221
$16.2M 0.12%
69,673
+48,719
222
$16M 0.12%
572,488
-19,966
223
$16M 0.12%
173,927
-101,748
224
$16M 0.12%
266,106
+254,731
225
$15.9M 0.12%
166,982
+49,818
7 8
9
10 11