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
801
$2.07M 0.01%
98,672
-402,299
802
$2.06M 0.01%
+99,017
803
$2.02M 0.01%
93,510
-329,612
804
$2.02M 0.01%
58,781
-1,137,620
805
$2.01M 0.01%
+20,872
806
$1.99M 0.01%
+78,934
807
$1.99M 0.01%
201,233
+2,849
808
$1.98M 0.01%
+61,298
809
$1.98M 0.01%
+248,658
810
$1.98M 0.01%
+15,319
811
$1.97M 0.01%
56,705
+27,711
812
$1.94M 0.01%
153,900
+107,174
813
$1.93M 0.01%
42,272
-1,384,058
814
$1.92M 0.01%
67,883
+52,564
815
$1.92M 0.01%
49,876
-38,004
816
$1.91M 0.01%
192,855
-1,670,970
817
$1.9M 0.01%
182,641
-84,366
818
$1.9M 0.01%
1,508
-855
819
$1.89M 0.01%
+125,660
820
$1.89M 0.01%
168,312
-1,015,597
821
$1.89M 0.01%
+18,914
822
$1.88M 0.01%
+98,886
823
$1.88M 0.01%
+9,350
824
$1.87M 0.01%
276,147
-3,258,317
825
$1.86M 0.01%
+18,306
31 32
33
34 35