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
526
$5.95M 0.03%
271,308
+142,283
527
$5.94M 0.03%
+476,302
528
$5.93M 0.03%
95,578
-51,411
529
$5.93M 0.03%
1,173,462
+116,389
530
$5.93M 0.03%
+57,505
531
$5.9M 0.03%
228,332
-794,787
532
$5.88M 0.03%
+571,126
533
$5.85M 0.03%
212,295
+170,633
534
$5.81M 0.03%
193,764
-1,739,512
535
$5.77M 0.03%
637,830
-669,313
536
$5.75M 0.03%
153,558
-248,164
537
$5.73M 0.03%
206,696
-89,460
538
$5.72M 0.03%
624,789
+391,015
539
$5.71M 0.03%
167,920
+1,225
540
$5.7M 0.03%
598,287
-5,527
541
$5.66M 0.03%
557,778
+473,098
542
$5.65M 0.03%
146,903
-437,789
543
$5.63M 0.03%
1,299,776
+1,237,157
544
$5.59M 0.03%
+182,822
545
$5.56M 0.03%
+185,739
546
$5.56M 0.03%
+125,924
547
$5.52M 0.03%
+215,714
548
$5.52M 0.03%
+36,026
549
$5.48M 0.03%
265,421
+25,038
550
$5.46M 0.03%
94,795
+63,703
20 21
22
23 24