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
301
$15M 0.08%
436,112
-111,719
302
$15M 0.08%
+716,790
303
$15M 0.07%
+162,831
304
$14.9M 0.07%
75,237
+52,805
305
$14.8M 0.07%
225,996
-20,458
306
$14.8M 0.07%
237,534
+228,745
307
$14.7M 0.07%
877,651
+355,752
308
$14.7M 0.07%
+91,300
309
$14.7M 0.07%
1,278,851
+1,217,042
310
$14.5M 0.07%
198,810
-114,467
311
$14.5M 0.07%
214,589
+61,322
312
$14.5M 0.07%
298,106
-478,431
313
$14.4M 0.07%
558,918
+422,243
314
$14.4M 0.07%
74,462
-6,009
315
$14.3M 0.07%
247,541
+58,192
316
$14.2M 0.07%
+149,813
317
$14.1M 0.07%
167,983
+107,254
318
$14M 0.07%
496,083
+438,437
319
$14M 0.07%
460,352
+177,125
320
$14M 0.07%
+271,079
321
$14M 0.07%
229,032
-1,968,410
322
$13.9M 0.07%
114,844
-383,110
323
$13.9M 0.07%
690,604
+558,417
324
$13.9M 0.07%
79,882
+29,202
325
$13.9M 0.07%
1,306,273
+1,113,024
11 12
13
14 15