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
1126
$569K ﹤0.01%
10,081
-54,925
1127
$561K ﹤0.01%
+59,974
1128
$560K ﹤0.01%
+8,432
1129
$560K ﹤0.01%
+11,055
1130
$550K ﹤0.01%
+101,642
1131
$550K ﹤0.01%
+18,720
1132
$550K ﹤0.01%
+53,049
1133
$546K ﹤0.01%
+18,841
1134
$544K ﹤0.01%
2,867
-6,011
1135
$536K ﹤0.01%
23,710
-56,429
1136
$533K ﹤0.01%
+37,516
1137
$529K ﹤0.01%
+14,089
1138
$526K ﹤0.01%
+34,497
1139
$525K ﹤0.01%
+7,825
1140
$525K ﹤0.01%
+30,337
1141
$525K ﹤0.01%
+42,292
1142
$523K ﹤0.01%
+10,399
1143
$521K ﹤0.01%
15,937
-127,996
1144
$519K ﹤0.01%
+21,120
1145
$514K ﹤0.01%
155,864
-333,069
1146
$511K ﹤0.01%
+4,855
1147
$510K ﹤0.01%
+6,016
1148
$505K ﹤0.01%
2,396
-3,450
1149
$504K ﹤0.01%
+9,368
1150
$498K ﹤0.01%
+7,300
44 45
46
47 48