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
401
$9.68M 0.05%
899,374
+622,513
402
$9.67M 0.05%
251,442
-27,148
403
$9.65M 0.05%
170,100
-48,000
404
$9.64M 0.05%
164,898
-14,199
405
$9.6M 0.05%
548,508
-268,804
406
$9.6M 0.05%
+389,976
407
$9.6M 0.05%
47,386
+20,888
408
$9.55M 0.05%
+173,769
409
$9.51M 0.05%
309,759
+297,205
410
$9.49M 0.05%
251,539
+107,004
411
$9.39M 0.05%
599,951
-230,866
412
$9.39M 0.05%
116,815
-46,570
413
$9.3M 0.05%
207,110
+125,355
414
$9.26M 0.05%
188,352
+147,380
415
$9.24M 0.05%
+73,571
416
$9.19M 0.05%
856,763
+641,113
417
$9.17M 0.05%
304,263
-619,492
418
$9.15M 0.05%
77,244
+48,172
419
$9.12M 0.05%
124,648
-155,163
420
$9.1M 0.05%
99,050
+93,992
421
$9.06M 0.05%
312,700
+290,399
422
$9.03M 0.05%
2,125,040
+2,003,083
423
$8.99M 0.05%
421,292
-240,623
424
$8.97M 0.04%
187,363
+43,086
425
$8.95M 0.04%
+120,566
15 16
17
18 19