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
951
$1.17M 0.01%
+14,497
952
$1.17M 0.01%
15,390
+11,451
953
$1.16M 0.01%
+59,492
954
$1.16M 0.01%
+110,209
955
$1.16M 0.01%
+49,897
956
$1.16M 0.01%
+42,393
957
$1.15M 0.01%
+174,494
958
$1.15M 0.01%
+99,159
959
$1.15M 0.01%
26,984
+21,174
960
$1.15M 0.01%
+23,563
961
$1.14M 0.01%
+120,423
962
$1.14M 0.01%
364,738
+311,534
963
$1.14M 0.01%
+69,177
964
$1.14M 0.01%
+38,257
965
$1.14M 0.01%
+10,236
966
$1.13M 0.01%
70,350
-195,034
967
$1.12M 0.01%
32,924
-162,999
968
$1.12M 0.01%
+99,738
969
$1.11M 0.01%
16,415
-30,562
970
$1.11M 0.01%
82,149
-116,922
971
$1.1M 0.01%
20,521
+3,431
972
$1.1M 0.01%
33,127
+26,904
973
$1.1M 0.01%
116,359
-1,086,281
974
$1.09M 0.01%
+31,031
975
$1.08M 0.01%
+12,882
37 38
39
40 41