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
276
$16.7M 0.08%
229,207
+24,270
277
$16.7M 0.08%
280,803
-176,417
278
$16.6M 0.08%
+444,194
279
$16.5M 0.08%
492,001
+462,294
280
$16.5M 0.08%
87,959
+59,556
281
$16.3M 0.08%
+363,111
282
$16.2M 0.08%
+106,753
283
$16.1M 0.08%
217,466
-300,807
284
$16.1M 0.08%
33,694
+12,301
285
$16.1M 0.08%
466,399
+102,582
286
$16M 0.08%
62,474
+2,483
287
$16M 0.08%
+986,197
288
$16M 0.08%
655,288
+387,957
289
$16M 0.08%
162,292
+139,426
290
$15.9M 0.08%
276,150
-347,691
291
$15.9M 0.08%
+365,699
292
$15.8M 0.08%
116,751
+49,506
293
$15.8M 0.08%
+231,097
294
$15.6M 0.08%
390,381
+351,005
295
$15.6M 0.08%
383,136
-756,486
296
$15.6M 0.08%
68,699
-1,952
297
$15.4M 0.08%
+112,799
298
$15.4M 0.08%
533,793
-10,508
299
$15.4M 0.08%
+154,772
300
$15.1M 0.08%
+349,232
10 11
12
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