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
926
$1.31M 0.01%
61,693
+52,746
927
$1.31M 0.01%
29,235
+14,723
928
$1.3M 0.01%
86,775
-85,280
929
$1.29M 0.01%
+51,392
930
$1.28M 0.01%
+115,345
931
$1.28M 0.01%
+16,550
932
$1.27M 0.01%
25,876
-48,689
933
$1.27M 0.01%
51,886
-1,370,242
934
$1.26M 0.01%
+42,372
935
$1.26M 0.01%
+79,466
936
$1.25M 0.01%
+7,016
937
$1.25M 0.01%
+53,613
938
$1.24M 0.01%
+11,772
939
$1.24M 0.01%
85,352
-2,387,893
940
$1.23M 0.01%
42,166
-90,204
941
$1.23M 0.01%
+38,706
942
$1.22M 0.01%
40,277
-91,378
943
$1.21M 0.01%
+62,915
944
$1.2M 0.01%
+50,631
945
$1.2M 0.01%
4,788
+2,922
946
$1.19M 0.01%
76,587
-268,647
947
$1.18M 0.01%
+72,122
948
$1.18M 0.01%
+436
949
$1.18M 0.01%
121,851
-192,175
950
$1.17M 0.01%
5,040
-22,790
36 37
38
39 40