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
26
$128M 0.64%
1,085,370
+604,624
27
$125M 0.63%
2,403,802
-209,565
28
$125M 0.63%
1,260,572
+23,245
29
$125M 0.63%
2,260,982
+1,886,108
30
$123M 0.62%
1,182,582
+21,694
31
$121M 0.61%
1,084,891
+982,419
32
$119M 0.6%
1,374,350
-834,875
33
$117M 0.59%
965,967
+254,397
34
$116M 0.58%
1,043,547
+513,393
35
$114M 0.57%
1,459,826
+344,725
36
$109M 0.54%
2,547,908
+1,101,440
37
$108M 0.54%
3,304,772
+394,292
38
$108M 0.54%
660,268
-162,620
39
$107M 0.54%
5,116,649
-1,300,806
40
$102M 0.51%
632,100
-4,917
41
$100M 0.5%
1,191,618
+603,533
42
$99.8M 0.5%
1,905,750
-601,751
43
$99.4M 0.5%
+1,896,423
44
$98.3M 0.49%
2,459,566
+673,219
45
$97.9M 0.49%
1,046,055
+941,169
46
$95.6M 0.48%
3,845,189
+3,122,910
47
$94.7M 0.47%
367,555
+343,249
48
$93.2M 0.47%
1,473,854
+1,252,722
49
$92.7M 0.46%
1,841,913
+206,372
50
$91.1M 0.46%
550,453
-245,038
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