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
626
$3.83M 0.02%
+176,633
627
$3.83M 0.02%
19,192
+7,248
628
$3.83M 0.02%
+129,466
629
$3.82M 0.02%
219,641
+83,569
630
$3.82M 0.02%
119,344
+73,126
631
$3.81M 0.02%
75,638
-8,305
632
$3.81M 0.02%
238,036
-48,062
633
$3.8M 0.02%
+129,066
634
$3.78M 0.02%
109,046
-559,173
635
$3.77M 0.02%
+37,352
636
$3.76M 0.02%
37,502
-41,830
637
$3.73M 0.02%
558,082
+111,106
638
$3.72M 0.02%
62,617
-58,022
639
$3.71M 0.02%
+22,977
640
$3.69M 0.02%
+131,824
641
$3.66M 0.02%
58,643
-114,948
642
$3.63M 0.02%
163,159
-273,709
643
$3.62M 0.02%
79,058
+46,318
644
$3.6M 0.02%
+99,313
645
$3.6M 0.02%
+74,294
646
$3.59M 0.02%
167,433
-700,280
647
$3.56M 0.02%
445,280
-209,816
648
$3.52M 0.02%
61,148
-118,348
649
$3.51M 0.02%
304,614
-410,779
650
$3.49M 0.02%
+218,545
24 25
26
27 28