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
901
$1.48M 0.01%
+31,579
902
$1.48M 0.01%
+44,918
903
$1.48M 0.01%
+58,820
904
$1.47M 0.01%
+76,096
905
$1.47M 0.01%
+360,608
906
$1.46M 0.01%
+23,326
907
$1.45M 0.01%
50,342
-213,502
908
$1.45M 0.01%
+30,311
909
$1.43M 0.01%
109,015
-84,577
910
$1.43M 0.01%
11,938
-52,221
911
$1.41M 0.01%
+95,608
912
$1.4M 0.01%
11,896
+3,160
913
$1.4M 0.01%
+28,121
914
$1.39M 0.01%
71,176
-269,383
915
$1.38M 0.01%
+31,290
916
$1.36M 0.01%
+452,005
917
$1.36M 0.01%
+118,859
918
$1.36M 0.01%
+80,572
919
$1.36M 0.01%
+2,504
920
$1.34M 0.01%
22,445
-81,911
921
$1.34M 0.01%
22,559
+11,459
922
$1.34M 0.01%
+73,820
923
$1.32M 0.01%
+12,024
924
$1.32M 0.01%
15,235
-210,006
925
$1.32M 0.01%
87,872
-311,156
35 36
37
38 39