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
651
$3.47M 0.02%
+171,497
652
$3.47M 0.02%
+267,056
653
$3.47M 0.02%
+1,238
654
$3.46M 0.02%
+81,275
655
$3.42M 0.02%
95,027
-629,801
656
$3.39M 0.02%
+5,632
657
$3.39M 0.02%
55,097
+46,794
658
$3.39M 0.02%
83,730
-299,782
659
$3.39M 0.02%
61,040
-152,099
660
$3.38M 0.02%
536,619
+292,269
661
$3.37M 0.02%
+103,475
662
$3.33M 0.02%
88,270
-64,321
663
$3.33M 0.02%
+220,757
664
$3.33M 0.02%
53,674
-416,610
665
$3.32M 0.02%
+159,912
666
$3.32M 0.02%
+93,435
667
$3.31M 0.02%
444,288
-292,340
668
$3.31M 0.02%
57,770
+44,352
669
$3.3M 0.02%
+36,098
670
$3.28M 0.02%
93,595
-472,306
671
$3.27M 0.02%
+90,539
672
$3.25M 0.02%
+115,726
673
$3.23M 0.02%
+9,378
674
$3.21M 0.02%
155,188
-135,620
675
$3.2M 0.02%
118,316
-337,148
25 26
27
28 29