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
776
$2.3M 0.01%
466,462
+21,917
777
$2.29M 0.01%
156,866
-321,946
778
$2.29M 0.01%
+17,303
779
$2.28M 0.01%
44,617
-47,623
780
$2.28M 0.01%
29,458
-4,478
781
$2.27M 0.01%
+72,588
782
$2.26M 0.01%
+52,023
783
$2.26M 0.01%
+52,582
784
$2.25M 0.01%
+54,120
785
$2.25M 0.01%
+179,304
786
$2.25M 0.01%
28,787
-77,865
787
$2.24M 0.01%
35,299
-70,981
788
$2.23M 0.01%
78,222
-111,758
789
$2.23M 0.01%
+60,015
790
$2.21M 0.01%
+82,100
791
$2.2M 0.01%
+42,138
792
$2.2M 0.01%
+87,102
793
$2.18M 0.01%
+262,366
794
$2.18M 0.01%
40,229
+1,213
795
$2.16M 0.01%
69,318
-2,280
796
$2.15M 0.01%
9,797
+2,855
797
$2.15M 0.01%
+146,283
798
$2.14M 0.01%
+80,688
799
$2.13M 0.01%
133,835
-89,829
800
$2.12M 0.01%
+110,936
30 31
32
33 34