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
1101
$628K ﹤0.01%
+108,434
1102
$628K ﹤0.01%
+57,056
1103
$626K ﹤0.01%
13,901
-461,930
1104
$613K ﹤0.01%
+25,597
1105
$611K ﹤0.01%
24,247
-102,047
1106
$609K ﹤0.01%
+33,390
1107
$607K ﹤0.01%
+8,625
1108
$607K ﹤0.01%
6,636
-36,794
1109
$604K ﹤0.01%
+30,446
1110
$603K ﹤0.01%
+15,538
1111
$603K ﹤0.01%
21,753
-1,243
1112
$602K ﹤0.01%
36,821
-130,303
1113
$602K ﹤0.01%
49,570
+36,958
1114
$601K ﹤0.01%
9,110
-62,211
1115
$598K ﹤0.01%
+12,148
1116
$596K ﹤0.01%
+15,846
1117
$594K ﹤0.01%
+7,292
1118
$587K ﹤0.01%
40,922
-134,193
1119
$587K ﹤0.01%
+50,460
1120
$586K ﹤0.01%
+9,817
1121
$580K ﹤0.01%
10,300
-26,800
1122
$579K ﹤0.01%
+32,367
1123
$569K ﹤0.01%
6,490
-34,460
1124
$569K ﹤0.01%
+61,948
1125
$569K ﹤0.01%
+13,935
43 44
45
46 47