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
851
$1.67M 0.01%
23,721
+20,231
852
$1.66M 0.01%
65,314
-38,629
853
$1.66M 0.01%
43,892
+20,702
854
$1.66M 0.01%
29,153
-58,199
855
$1.65M 0.01%
+126,210
856
$1.64M 0.01%
47,300
-227,496
857
$1.64M 0.01%
42,967
-28,617
858
$1.64M 0.01%
18,572
-231,165
859
$1.64M 0.01%
781,336
-392,179
860
$1.64M 0.01%
+31,979
861
$1.63M 0.01%
7,421
+6,828
862
$1.63M 0.01%
84,591
-2,029,260
863
$1.62M 0.01%
58,629
+39,539
864
$1.62M 0.01%
+20,514
865
$1.61M 0.01%
66,531
+45,888
866
$1.6M 0.01%
+103,854
867
$1.58M 0.01%
34,065
-1,031,802
868
$1.58M 0.01%
+86,218
869
$1.58M 0.01%
106,675
-2,506,455
870
$1.58M 0.01%
10,837
-3,393
871
$1.57M 0.01%
2,670
+2,167
872
$1.57M 0.01%
+95,018
873
$1.57M 0.01%
25,531
-38,294
874
$1.56M 0.01%
+20,788
875
$1.56M 0.01%
+91,832
33 34
35
36 37