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
601
$4.26M 0.02%
300,689
+288,659
602
$4.26M 0.02%
324,844
+28,970
603
$4.25M 0.02%
97,699
-308,507
604
$4.25M 0.02%
704,379
+243,564
605
$4.24M 0.02%
87,593
-460,425
606
$4.22M 0.02%
67,955
-536,372
607
$4.18M 0.02%
45,108
-838,043
608
$4.17M 0.02%
334,667
+193,394
609
$4.14M 0.02%
374,126
-3,850,406
610
$4.14M 0.02%
1,538,868
+485,674
611
$4.11M 0.02%
+47,199
612
$4.11M 0.02%
79,239
-202,151
613
$4.05M 0.02%
382,390
-67,108
614
$4.05M 0.02%
462,596
+448,984
615
$4.04M 0.02%
40,993
+29,154
616
$4.04M 0.02%
161,553
+127,540
617
$3.99M 0.02%
28,688
+22,049
618
$3.96M 0.02%
84,483
-28,496
619
$3.95M 0.02%
+88,782
620
$3.9M 0.02%
+95,431
621
$3.9M 0.02%
85,897
-121,448
622
$3.86M 0.02%
+271,422
623
$3.85M 0.02%
58,785
+36,437
624
$3.85M 0.02%
105,406
-3,790
625
$3.84M 0.02%
63,652
-144,507
23 24
25
26 27