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
251
$18.9M 0.09%
395,049
+114,047
252
$18.9M 0.09%
+238,399
253
$18.9M 0.09%
172,098
-127,102
254
$18.8M 0.09%
+659,533
255
$18.7M 0.09%
133,219
+119,165
256
$18.5M 0.09%
1,489,030
+1,045,530
257
$18.4M 0.09%
602,153
+417,918
258
$18M 0.09%
+1,268,064
259
$18M 0.09%
413,768
+61,145
260
$17.9M 0.09%
+347,200
261
$17.9M 0.09%
+661,171
262
$17.7M 0.09%
+908,966
263
$17.7M 0.09%
231,656
+223,592
264
$17.6M 0.09%
+1,169,641
265
$17.4M 0.09%
338,354
+170,598
266
$17.1M 0.09%
1,981,984
+1,699,462
267
$17.1M 0.09%
577,166
+169,127
268
$17.1M 0.09%
352,972
+282,831
269
$17M 0.09%
+123,834
270
$17M 0.09%
+631,319
271
$17M 0.09%
398,702
+130,593
272
$16.9M 0.08%
489,774
-937,578
273
$16.8M 0.08%
+638,308
274
$16.8M 0.08%
+384,483
275
$16.8M 0.08%
+563,587
9 10
11
12 13