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
351
$12.2M 0.06%
170,951
+79,145
352
$12.2M 0.06%
312,440
+286,674
353
$12.1M 0.06%
266,033
-141,931
354
$12.1M 0.06%
109,794
-161,140
355
$12M 0.06%
686,591
-47,725
356
$12M 0.06%
122,790
-162,071
357
$12M 0.06%
110,779
+67,445
358
$11.9M 0.06%
1,098,247
-447,893
359
$11.9M 0.06%
277,348
-54,036
360
$11.9M 0.06%
399,076
+45,970
361
$11.8M 0.06%
+372,294
362
$11.8M 0.06%
437,432
+258,510
363
$11.8M 0.06%
184,143
+53,864
364
$11.6M 0.06%
+313,138
365
$11.6M 0.06%
628,513
+166,269
366
$11.6M 0.06%
66,058
-28,272
367
$11.6M 0.06%
682,112
-1,273,999
368
$11.6M 0.06%
70,258
-3,699
369
$11.5M 0.06%
174,025
+32,374
370
$11.4M 0.06%
1,229,704
+114,229
371
$11.4M 0.06%
122,273
+118,425
372
$11.3M 0.06%
256,429
+101,728
373
$11.3M 0.06%
435,856
-335,922
374
$11.2M 0.06%
435,018
+339,686
375
$11.2M 0.06%
+358,967
13 14
15
16 17