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
751
$2.51M 0.01%
122,906
+100,001
752
$2.49M 0.01%
+110,710
753
$2.48M 0.01%
+203,483
754
$2.47M 0.01%
61,431
+36,044
755
$2.45M 0.01%
+4,484
756
$2.44M 0.01%
+49,517
757
$2.44M 0.01%
33,348
-144,461
758
$2.44M 0.01%
+220,054
759
$2.42M 0.01%
39,599
-113,877
760
$2.42M 0.01%
60,665
+54,800
761
$2.41M 0.01%
16,488
-54,751
762
$2.41M 0.01%
34,792
-111,448
763
$2.39M 0.01%
61,808
-253,587
764
$2.38M 0.01%
+92,260
765
$2.37M 0.01%
+93,176
766
$2.37M 0.01%
+58,140
767
$2.36M 0.01%
+26,251
768
$2.35M 0.01%
483,525
+328,185
769
$2.35M 0.01%
51,268
-167,960
770
$2.35M 0.01%
67,800
+49,361
771
$2.34M 0.01%
+92,100
772
$2.33M 0.01%
19,662
-91,992
773
$2.33M 0.01%
+119,090
774
$2.32M 0.01%
+45,321
775
$2.31M 0.01%
20,746
-14,819
29 30
31
32 33