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
326
$13.8M 0.07%
+267,342
327
$13.8M 0.07%
+140,743
328
$13.6M 0.07%
+344,407
329
$13.5M 0.07%
187,767
-99,507
330
$13.4M 0.07%
+58,257
331
$13.4M 0.07%
132,805
+102,576
332
$13.3M 0.07%
+82,516
333
$13.3M 0.07%
383,142
-82,289
334
$13.1M 0.07%
523,824
+340,470
335
$12.9M 0.06%
85,253
+28,249
336
$12.7M 0.06%
281,649
+198,127
337
$12.7M 0.06%
126,603
+58,794
338
$12.6M 0.06%
+119,108
339
$12.6M 0.06%
200,987
+191,544
340
$12.5M 0.06%
+185,398
341
$12.4M 0.06%
580,512
-288,952
342
$12.4M 0.06%
+580,223
343
$12.4M 0.06%
+201,263
344
$12.4M 0.06%
+167,437
345
$12.4M 0.06%
107,492
+102,663
346
$12.3M 0.06%
375,840
+328,188
347
$12.2M 0.06%
232,737
+206,958
348
$12.2M 0.06%
292,784
+215,675
349
$12.2M 0.06%
801,376
+225,458
350
$12.2M 0.06%
+190,330
12 13
14
15 16