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
726
$2.71M 0.01%
+44,723
727
$2.71M 0.01%
51,422
-29,915
728
$2.7M 0.01%
83,618
-2,182
729
$2.7M 0.01%
64,627
-21,629
730
$2.7M 0.01%
189,843
-940,011
731
$2.66M 0.01%
102,940
-410,132
732
$2.65M 0.01%
130,713
+6,663
733
$2.65M 0.01%
130,443
-34,387
734
$2.64M 0.01%
274,492
-342,332
735
$2.64M 0.01%
218,002
-341,233
736
$2.63M 0.01%
594,503
-1,998,716
737
$2.63M 0.01%
251,902
+169,916
738
$2.62M 0.01%
+213,333
739
$2.61M 0.01%
22,334
-466,106
740
$2.59M 0.01%
+32,259
741
$2.59M 0.01%
268,120
+24,275
742
$2.59M 0.01%
+121,435
743
$2.56M 0.01%
134,562
+54,599
744
$2.56M 0.01%
227,710
-169,733
745
$2.56M 0.01%
73,231
-136,077
746
$2.55M 0.01%
48,970
-65,219
747
$2.54M 0.01%
68,325
-39,341
748
$2.54M 0.01%
+88,019
749
$2.53M 0.01%
160,959
+125,857
750
$2.52M 0.01%
118,916
+21,292
28 29
30
31 32