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
1076
$721K ﹤0.01%
44,477
+12,605
1077
$720K ﹤0.01%
40,464
-117,819
1078
$717K ﹤0.01%
+15,569
1079
$716K ﹤0.01%
+41,295
1080
$711K ﹤0.01%
+34,277
1081
$709K ﹤0.01%
+91,518
1082
$707K ﹤0.01%
+22,762
1083
$700K ﹤0.01%
38,676
-153,207
1084
$699K ﹤0.01%
+158,530
1085
$694K ﹤0.01%
+8,427
1086
$684K ﹤0.01%
+6,637
1087
$682K ﹤0.01%
+22,748
1088
$675K ﹤0.01%
19,753
-1,433,285
1089
$675K ﹤0.01%
+1,098
1090
$673K ﹤0.01%
29,245
-1,374,221
1091
$672K ﹤0.01%
+24,350
1092
$672K ﹤0.01%
+8,742
1093
$670K ﹤0.01%
+4,088
1094
$669K ﹤0.01%
+51,200
1095
$666K ﹤0.01%
+24,944
1096
$651K ﹤0.01%
+20,836
1097
$648K ﹤0.01%
10,107
-16,890
1098
$646K ﹤0.01%
89,641
-570,347
1099
$638K ﹤0.01%
+17,389
1100
$631K ﹤0.01%
+43,502
42 43
44
45 46