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
1026
$899K ﹤0.01%
28,600
-5,100
1027
$890K ﹤0.01%
51,596
-231,161
1028
$887K ﹤0.01%
9,569
+5,463
1029
$886K ﹤0.01%
9,856
-4,238
1030
$882K ﹤0.01%
+139,424
1031
$878K ﹤0.01%
+10,119
1032
$875K ﹤0.01%
+27,135
1033
$873K ﹤0.01%
+40,322
1034
$868K ﹤0.01%
+26,070
1035
$856K ﹤0.01%
+24,539
1036
$855K ﹤0.01%
+3,365
1037
$850K ﹤0.01%
31,650
+4,099
1038
$846K ﹤0.01%
+43,181
1039
$844K ﹤0.01%
6,932
-38,795
1040
$843K ﹤0.01%
+155,308
1041
$840K ﹤0.01%
+21,518
1042
$839K ﹤0.01%
+3,325
1043
$831K ﹤0.01%
+4,440
1044
$821K ﹤0.01%
+39,620
1045
$818K ﹤0.01%
+55,919
1046
$817K ﹤0.01%
34,675
-96,429
1047
$813K ﹤0.01%
+13,527
1048
$809K ﹤0.01%
47,060
-119,947
1049
$806K ﹤0.01%
+2,862
1050
$803K ﹤0.01%
+146,052
40 41
42
43 44