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
576
$4.91M 0.02%
57,605
-1,099,994
577
$4.81M 0.02%
+42,820
578
$4.81M 0.02%
+227,257
579
$4.8M 0.02%
+64,442
580
$4.8M 0.02%
+258,832
581
$4.79M 0.02%
+187,528
582
$4.74M 0.02%
+99,534
583
$4.69M 0.02%
344,020
-1,651,543
584
$4.64M 0.02%
122,235
-56,627
585
$4.61M 0.02%
+1,815
586
$4.6M 0.02%
+118,374
587
$4.58M 0.02%
+923,360
588
$4.54M 0.02%
240,176
+218,774
589
$4.53M 0.02%
111,425
+91,075
590
$4.51M 0.02%
332,826
+314,356
591
$4.47M 0.02%
57,911
+40,074
592
$4.46M 0.02%
+88,367
593
$4.45M 0.02%
146,652
+112,583
594
$4.45M 0.02%
208,269
-53,206
595
$4.45M 0.02%
+118,143
596
$4.43M 0.02%
+278,328
597
$4.42M 0.02%
+432,844
598
$4.41M 0.02%
77,342
-127,361
599
$4.35M 0.02%
125,123
-93,106
600
$4.34M 0.02%
75,116
+13,586
22 23
24
25 26