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
551
$5.43M 0.03%
164,878
-430,116
552
$5.43M 0.03%
46,921
+20,594
553
$5.36M 0.03%
+297,308
554
$5.34M 0.03%
89,083
+28,848
555
$5.3M 0.03%
106,100
+39,771
556
$5.29M 0.03%
+321,264
557
$5.26M 0.03%
294,810
-243,708
558
$5.25M 0.03%
140,962
+87,024
559
$5.21M 0.03%
+176,073
560
$5.21M 0.03%
16,986
+13,722
561
$5.2M 0.03%
+135,743
562
$5.2M 0.03%
+89,501
563
$5.19M 0.03%
45,507
+40,178
564
$5.18M 0.03%
185,794
-51,745
565
$5.17M 0.03%
+111,923
566
$5.12M 0.03%
75,239
+14,166
567
$5.1M 0.03%
770,150
+30,565
568
$5.08M 0.03%
+137,999
569
$5.04M 0.03%
81,900
-137,022
570
$5.03M 0.03%
110,333
-84,303
571
$4.99M 0.03%
+44,298
572
$4.99M 0.03%
+560,634
573
$4.99M 0.03%
895,519
-492,249
574
$4.95M 0.02%
29,385
-292,126
575
$4.94M 0.02%
342,823
+273,686
21 22
23
24 25