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
451
$8.01M 0.04%
+152,556
452
$8M 0.04%
201,724
+101,303
453
$7.89M 0.04%
+138,682
454
$7.87M 0.04%
452,493
+32,962
455
$7.87M 0.04%
371,201
+357,253
456
$7.81M 0.04%
235,938
+18,725
457
$7.8M 0.04%
97,274
-384,049
458
$7.79M 0.04%
219,837
+98,972
459
$7.77M 0.04%
429,423
-1,291,011
460
$7.75M 0.04%
+22,215
461
$7.74M 0.04%
+80,715
462
$7.7M 0.04%
+111,708
463
$7.68M 0.04%
225,843
+62,075
464
$7.66M 0.04%
173,750
+41,117
465
$7.59M 0.04%
494,600
-831,780
466
$7.57M 0.04%
+93,203
467
$7.57M 0.04%
176,583
+133,572
468
$7.53M 0.04%
+391,289
469
$7.44M 0.04%
211,390
-52,505
470
$7.42M 0.04%
+157,232
471
$7.39M 0.04%
600,173
+534,540
472
$7.35M 0.04%
2,009,494
+505,256
473
$7.31M 0.04%
+199,129
474
$7.28M 0.04%
366,538
+305,298
475
$7.23M 0.04%
+310,106
17 18
19
20 21