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
876
$1.56M 0.01%
+60,891
877
$1.56M 0.01%
+17,637
878
$1.55M 0.01%
25,876
-17,390
879
$1.55M 0.01%
+25,667
880
$1.53M 0.01%
25,275
-32,713
881
$1.53M 0.01%
13,429
-36,535
882
$1.53M 0.01%
49,645
+26,385
883
$1.53M 0.01%
+12,955
884
$1.52M 0.01%
+54,455
885
$1.52M 0.01%
+16,682
886
$1.52M 0.01%
+32,119
887
$1.52M 0.01%
18,977
-169,823
888
$1.51M 0.01%
6,016
-57,481
889
$1.51M 0.01%
+20,058
890
$1.51M 0.01%
11,344
+3,731
891
$1.51M 0.01%
+32,256
892
$1.51M 0.01%
43,133
+36,849
893
$1.5M 0.01%
+4,075
894
$1.5M 0.01%
27,522
-207,829
895
$1.5M 0.01%
+10,924
896
$1.5M 0.01%
+11,089
897
$1.49M 0.01%
74,022
-732,132
898
$1.49M 0.01%
+36,946
899
$1.49M 0.01%
17,328
-100,878
900
$1.49M 0.01%
+46,686
34 35
36
37 38