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
51
$90.4M 0.45%
953,375
+901,096
52
$90.4M 0.45%
604,631
+559,320
53
$88.1M 0.44%
1,268,436
+938,651
54
$87.5M 0.44%
457,214
-226,080
55
$86.8M 0.43%
41,731
-8,241
56
$85.3M 0.43%
570,754
+248,832
57
$85M 0.43%
506,807
+367,593
58
$83.6M 0.42%
33,162
+24,617
59
$83.5M 0.42%
3,122,086
+2,223,662
60
$83.3M 0.42%
326,652
+56,436
61
$82.9M 0.42%
1,398,231
+1,287,057
62
$82.8M 0.41%
329,907
+64,411
63
$82.4M 0.41%
+2,887,971
64
$81.4M 0.41%
248,409
+219,622
65
$80.5M 0.4%
1,928,076
+1,629,013
66
$79.7M 0.4%
+935,631
67
$76M 0.38%
1,702,606
+347,651
68
$75.9M 0.38%
2,164,087
+2,116,101
69
$70.8M 0.35%
1,447,237
+102,280
70
$70.6M 0.35%
262,480
-2,731
71
$70.3M 0.35%
1,083,023
+478,617
72
$65.5M 0.33%
280,526
-98,000
73
$63.7M 0.32%
1,902,504
+418,735
74
$63.3M 0.32%
668,850
-1,519,922
75
$62.3M 0.31%
1,329,826
+721,217
1 2
3
4 5