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
701
$2.99M 0.02%
145,508
-76,425
702
$2.98M 0.01%
104,128
+3,756
703
$2.96M 0.01%
154,731
-148,350
704
$2.94M 0.01%
210,095
-274,601
705
$2.93M 0.01%
218,456
+23,596
706
$2.9M 0.01%
+358,162
707
$2.9M 0.01%
+44,839
708
$2.89M 0.01%
18,438
+3,313
709
$2.87M 0.01%
309,093
-194,245
710
$2.85M 0.01%
45,625
-311,509
711
$2.85M 0.01%
56,066
-35,167
712
$2.85M 0.01%
78,610
-113,637
713
$2.84M 0.01%
44,594
-45,449
714
$2.83M 0.01%
+54,230
715
$2.82M 0.01%
+404,532
716
$2.81M 0.01%
287,543
-2,436,391
717
$2.77M 0.01%
452,682
+191,339
718
$2.76M 0.01%
116,344
+57,165
719
$2.76M 0.01%
+43,971
720
$2.76M 0.01%
76,187
-480,630
721
$2.75M 0.01%
101,956
-81,502
722
$2.75M 0.01%
1,003,036
+990,536
723
$2.74M 0.01%
+44,407
724
$2.73M 0.01%
33,216
+29,394
725
$2.73M 0.01%
+254,094
27 28
29
30 31