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
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$164M
3
+$143M
4
MCD icon
McDonald's
MCD
+$123M
5
QSR icon
Restaurant Brands International
QSR
+$122M

Top Sells

1
+$267M
2
+$144M
3
+$123M
4
TMUS icon
T-Mobile US
TMUS
+$120M
5
META icon
Meta Platforms (Facebook)
META
+$95.3M

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 15.25%
3 Technology 14.7%
4 Industrials 11.9%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21M 0.11%
163,597
+109,889
227
$21M 0.11%
399,379
+127,120
228
$20.8M 0.1%
+287,379
229
$20.8M 0.1%
311,795
-403,020
230
$20.6M 0.1%
220,725
+118,477
231
$20.6M 0.1%
321,193
+259,864
232
$20.6M 0.1%
280,915
+32,835
233
$20.5M 0.1%
1,101,793
+711,331
234
$20.3M 0.1%
416,562
-1,526,826
235
$20.2M 0.1%
661,696
+636,282
236
$20.1M 0.1%
+902,142
237
$20.1M 0.1%
306,023
-777,133
238
$20M 0.1%
284,410
-190,200
239
$20M 0.1%
1,237,513
-1,256,483
240
$19.9M 0.1%
955,329
+593,427
241
$19.9M 0.1%
342,937
+71,063
242
$19.8M 0.1%
412,302
+382,209
243
$19.7M 0.1%
282,863
+229,637
244
$19.6M 0.1%
188,356
+107,217
245
$19.6M 0.1%
739,023
+460,322
246
$19.5M 0.1%
1,235,028
+882,106
247
$19.5M 0.1%
126,801
+120,258
248
$19.4M 0.1%
1,796,903
-842,952
249
$19.2M 0.1%
2,759,483
-1,029,195
250
$19M 0.1%
161,452
-79,580
8 9
10
11 12