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
476
$7.13M 0.04%
+615,988
477
$7.13M 0.04%
300,944
+64,495
478
$7.12M 0.04%
324,717
-233,511
479
$7.12M 0.04%
1,414,805
480
$7.11M 0.04%
2,511,998
-3,776,817
481
$7.11M 0.04%
+43,381
482
$7.06M 0.04%
98,455
-123,311
483
$7.05M 0.04%
+164,045
484
$7M 0.04%
+643,259
485
$6.92M 0.03%
134,394
+57,453
486
$6.91M 0.03%
+389,918
487
$6.9M 0.03%
86,687
+54,292
488
$6.88M 0.03%
133,645
-54,033
489
$6.84M 0.03%
186,165
+96,336
490
$6.8M 0.03%
61,617
-79,706
491
$6.78M 0.03%
+300,494
492
$6.74M 0.03%
111,423
+896
493
$6.69M 0.03%
223,479
+169,842
494
$6.68M 0.03%
223,901
+183,650
495
$6.68M 0.03%
112,827
-1,325,509
496
$6.68M 0.03%
232,091
-35,469
497
$6.61M 0.03%
377,336
+312,864
498
$6.59M 0.03%
200,092
+134,056
499
$6.58M 0.03%
56,854
-41,649
500
$6.47M 0.03%
165,554
-921,825
18 19
20
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