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
1051
$800K ﹤0.01%
+121,949
1052
$795K ﹤0.01%
+8,871
1053
$795K ﹤0.01%
20,041
-589,022
1054
$794K ﹤0.01%
+70,617
1055
$790K ﹤0.01%
22,072
-42,576
1056
$785K ﹤0.01%
49,308
-578,601
1057
$780K ﹤0.01%
5,402
-85,846
1058
$778K ﹤0.01%
10,300
+3,500
1059
$771K ﹤0.01%
6
-46
1060
$770K ﹤0.01%
24,563
-92,932
1061
$764K ﹤0.01%
+79,878
1062
$762K ﹤0.01%
+12,036
1063
$753K ﹤0.01%
18,632
-56,008
1064
$750K ﹤0.01%
+17,583
1065
$747K ﹤0.01%
+150,525
1066
$743K ﹤0.01%
+19,185
1067
$736K ﹤0.01%
+27,654
1068
$733K ﹤0.01%
+35,730
1069
$733K ﹤0.01%
16,176
-6,776
1070
$733K ﹤0.01%
34,037
-2,153
1071
$733K ﹤0.01%
105,424
+46,637
1072
$732K ﹤0.01%
+14,566
1073
$728K ﹤0.01%
17,605
-128,298
1074
$723K ﹤0.01%
+38,051
1075
$722K ﹤0.01%
+36,307
41 42
43
44 45