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
501
$6.46M 0.03%
126,613
-9,234
502
$6.46M 0.03%
+262,360
503
$6.43M 0.03%
284,528
+176,570
504
$6.41M 0.03%
+677,885
505
$6.39M 0.03%
+247,211
506
$6.39M 0.03%
97,534
+80,212
507
$6.38M 0.03%
181,210
-344,579
508
$6.38M 0.03%
40,696
-513,989
509
$6.31M 0.03%
+235,940
510
$6.31M 0.03%
+169,421
511
$6.29M 0.03%
+188,370
512
$6.26M 0.03%
183,191
+60,857
513
$6.21M 0.03%
+139,837
514
$6.19M 0.03%
+374,036
515
$6.19M 0.03%
+402,579
516
$6.18M 0.03%
+139,741
517
$6.15M 0.03%
+52,601
518
$6.13M 0.03%
49,900
+30,707
519
$6.11M 0.03%
67,925
-37,200
520
$6.08M 0.03%
+132,324
521
$6.08M 0.03%
69,876
-5,913
522
$6.06M 0.03%
152,852
-8,449
523
$6.04M 0.03%
+102,428
524
$6M 0.03%
204,968
+120,866
525
$5.97M 0.03%
+85,957
19 20
21
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