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
976
$1.08M 0.01%
+12,578
977
$1.08M 0.01%
+65,300
978
$1.08M 0.01%
39,283
+29,390
979
$1.07M 0.01%
105,908
+87,599
980
$1.07M 0.01%
1,549
+780
981
$1.06M 0.01%
61,547
-40,912
982
$1.05M 0.01%
98,018
+73,468
983
$1.05M 0.01%
51,373
-67,672
984
$1.04M 0.01%
+33,744
985
$1.04M 0.01%
93,027
-761,029
986
$1.04M 0.01%
+23,279
987
$1.04M 0.01%
109,664
+70,632
988
$1.04M 0.01%
+27,247
989
$1.04M 0.01%
+7,033
990
$1.04M 0.01%
+67,781
991
$1.03M 0.01%
+10,906
992
$1.03M 0.01%
+24,478
993
$1.03M 0.01%
24,517
-209,387
994
$1.03M 0.01%
280,247
-400,178
995
$1.02M 0.01%
43,358
-17,683
996
$1.01M 0.01%
38,452
-20,909
997
$1.01M 0.01%
+6,664
998
$1M 0.01%
37,337
-169,813
999
$999K 0.01%
+149,508
1000
$999K 0.01%
+9,093
38 39
40
41 42