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
76
$59.7M 0.3%
349,151
+154,978
77
$59.4M 0.3%
967,875
-353,214
78
$58.4M 0.29%
958,262
+811,699
79
$58.2M 0.29%
437,253
+244,194
80
$57.3M 0.29%
204,223
+123,275
81
$56.8M 0.28%
474,737
+42,981
82
$56.8M 0.28%
821,847
-251,699
83
$56M 0.28%
700,711
+206,717
84
$54.4M 0.27%
593,011
+218,184
85
$54.3M 0.27%
617,192
+363,001
86
$52.1M 0.26%
1,005,380
-5,140,160
87
$52.1M 0.26%
1,179,284
-290,816
88
$50.7M 0.25%
912,007
+435,431
89
$50.7M 0.25%
829,670
+368,677
90
$49.9M 0.25%
2,685,429
-519,432
91
$49.8M 0.25%
667,585
+304,177
92
$49.7M 0.25%
953,795
+920,988
93
$49.1M 0.25%
222,261
-33,147
94
$49.1M 0.25%
227,200
+62,741
95
$48.5M 0.24%
705,830
+678,741
96
$48.3M 0.24%
1,121,991
+913,862
97
$47.4M 0.24%
+2,700,315
98
$47.4M 0.24%
+679,377
99
$47.2M 0.24%
1,044,674
+497,762
100
$47M 0.24%
550,128
-145,507
2 3
4
5 6