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
376
$11.1M 0.06%
+155,722
377
$11M 0.06%
416,072
-174,270
378
$10.8M 0.05%
264,911
+190,564
379
$10.7M 0.05%
123,047
+53,435
380
$10.7M 0.05%
302,620
-25,468
381
$10.5M 0.05%
683,329
+480,150
382
$10.5M 0.05%
111,618
+70,393
383
$10.4M 0.05%
+136,228
384
$10.3M 0.05%
35,044
-6,921
385
$10.3M 0.05%
170,956
+124,454
386
$10.3M 0.05%
154,529
+137,634
387
$10.2M 0.05%
+233,928
388
$10.1M 0.05%
268,589
-21,902
389
$10.1M 0.05%
+29,973
390
$10.1M 0.05%
+163,858
391
$10.1M 0.05%
343,677
-116,191
392
$10M 0.05%
193,104
+35,529
393
$9.91M 0.05%
621,392
+243,104
394
$9.9M 0.05%
1,645,322
+1,226,256
395
$9.89M 0.05%
128,100
+73,500
396
$9.87M 0.05%
474,417
+150,177
397
$9.83M 0.05%
255,077
+225,834
398
$9.8M 0.05%
302,142
+242,977
399
$9.71M 0.05%
+73,255
400
$9.68M 0.05%
173,987
-503,278
14 15
16
17 18