MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$183M
3
+$152M
4
MCD icon
McDonald's
MCD
+$130M
5
QSR icon
Restaurant Brands International
QSR
+$127M

Top Sells

1
+$285M
2
+$143M
3
+$142M
4
TMUS icon
T-Mobile US
TMUS
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 15.25%
3 Technology 14.69%
4 Industrials 11.92%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.86M 0.01%
83,374
-105,920
827
$1.86M 0.01%
36,182
-14,223
828
$1.84M 0.01%
36,440
+14,164
829
$1.84M 0.01%
+34,825
830
$1.84M 0.01%
+27,613
831
$1.84M 0.01%
40,343
-18,858
832
$1.84M 0.01%
34,049
-36,687
833
$1.83M 0.01%
+24,879
834
$1.82M 0.01%
95,103
+67,893
835
$1.79M 0.01%
+12,126
836
$1.78M 0.01%
+86,747
837
$1.78M 0.01%
34,005
+4,887
838
$1.77M 0.01%
149,168
-390,580
839
$1.77M 0.01%
104,495
-46,259
840
$1.77M 0.01%
+96,505
841
$1.76M 0.01%
+40,674
842
$1.76M 0.01%
109,801
-28,995
843
$1.76M 0.01%
+46,933
844
$1.75M 0.01%
292,483
845
$1.75M 0.01%
220,004
+209,469
846
$1.74M 0.01%
+758,430
847
$1.72M 0.01%
30,459
+14,962
848
$1.71M 0.01%
35,493
-172,794
849
$1.69M 0.01%
18,242
-66,060
850
$1.68M 0.01%
+77,005
32 33
34
35 36