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
676
$3.19M 0.02%
622,887
-5,357
677
$3.19M 0.02%
152,548
+102,532
678
$3.18M 0.02%
+117,297
679
$3.18M 0.02%
+29,140
680
$3.15M 0.02%
+138,044
681
$3.13M 0.02%
19,383
-74,110
682
$3.13M 0.02%
+299,345
683
$3.12M 0.02%
39,153
-32,372
684
$3.12M 0.02%
8,924
+5,001
685
$3.12M 0.02%
+204,883
686
$3.11M 0.02%
125,360
+33,247
687
$3.11M 0.02%
62,134
+2,801
688
$3.1M 0.02%
+44,369
689
$3.08M 0.02%
+221,264
690
$3.07M 0.02%
163,494
+9,380
691
$3.05M 0.02%
180,281
+160,581
692
$3.04M 0.02%
+172,476
693
$3.04M 0.02%
104,937
+24,651
694
$3.03M 0.02%
26,186
-17,716
695
$3.02M 0.02%
+62,441
696
$3.01M 0.02%
+167,629
697
$3M 0.02%
161,031
-2,647,141
698
$3M 0.02%
162,951
-101,432
699
$2.99M 0.02%
+45,609
700
$2.99M 0.02%
+242,275
26 27
28
29 30