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
1
$217M 1.59%
1,437,003
+101,909
2
$197M 1.44%
4,236,120
+1,933,060
3
$176M 1.29%
4,516,498
+849,245
4
$171M 1.25%
1,172,193
-125,707
5
$158M 1.16%
2,549,605
-2,051,436
6
$144M 1.05%
4,457,943
+2,621,997
7
$137M 1%
2,607,406
+307,759
8
$132M 0.96%
2,391,130
-76,565
9
$130M 0.95%
2,000,913
+56,857
10
$129M 0.94%
536,358
-29,958
11
$124M 0.91%
2,567,380
-3,020,000
12
$120M 0.88%
782,812
+452,646
13
$119M 0.87%
1,600,209
+72,660
14
$114M 0.84%
1,203,524
+552,567
15
$113M 0.83%
2,510,265
+702,742
16
$111M 0.81%
571,147
-247,903
17
$109M 0.79%
816,340
-42,184
18
$108M 0.79%
518,462
+300,069
19
$104M 0.76%
2,650,524
-1,401,369
20
$102M 0.74%
3,890,026
+581,036
21
$94.6M 0.69%
511,514
+184,719
22
$89.6M 0.66%
2,134,170
+1,573,572
23
$88M 0.64%
880,028
-511,538
24
$87.6M 0.64%
1,484,903
+389,324
25
$84.9M 0.62%
1,463,322
+262,946
1
2 3 4 5