MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 14.69%
4 Industrials 11.91%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.95M 0.04%
201,498
+102,057
427
$8.88M 0.04%
222,123
+45,847
428
$8.87M 0.04%
1,028,523
+918,672
429
$8.75M 0.04%
91,244
-76,575
430
$8.7M 0.04%
208,598
-44,965
431
$8.69M 0.04%
187,687
+150,723
432
$8.68M 0.04%
109,745
-10,919
433
$8.63M 0.04%
138,784
-1,975,845
434
$8.56M 0.04%
514,799
+370,402
435
$8.53M 0.04%
1,207,171
+860,737
436
$8.48M 0.04%
+279,608
437
$8.44M 0.04%
+311,499
438
$8.34M 0.04%
466,982
+452,097
439
$8.27M 0.04%
126,631
+24,170
440
$8.2M 0.04%
130,365
+87,761
441
$8.18M 0.04%
202,188
+194,356
442
$8.16M 0.04%
185,791
+157,159
443
$8.15M 0.04%
+497,955
444
$8.14M 0.04%
+288,561
445
$8.14M 0.04%
405,201
-405,379
446
$8.13M 0.04%
125,193
-223,005
447
$8.07M 0.04%
412,657
-374,245
448
$8.01M 0.04%
330,054
+179,906
449
$8.01M 0.04%
+169,937
450
$8.01M 0.04%
485,881
-13,302
16 17
18
19 20