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
1151
$496K ﹤0.01%
+9,260
1152
$494K ﹤0.01%
60,213
+48,415
1153
$492K ﹤0.01%
28,616
+5,247
1154
$490K ﹤0.01%
+38,564
1155
$490K ﹤0.01%
29,352
-123,614
1156
$488K ﹤0.01%
3,975
+1,656
1157
$485K ﹤0.01%
+59,388
1158
$484K ﹤0.01%
+49,901
1159
$484K ﹤0.01%
9,300
-47,365
1160
$480K ﹤0.01%
+15,064
1161
$480K ﹤0.01%
5,765
-35,848
1162
$480K ﹤0.01%
31,146
-148,221
1163
$478K ﹤0.01%
+31,848
1164
$476K ﹤0.01%
5,587
-63,552
1165
$472K ﹤0.01%
+13,278
1166
$469K ﹤0.01%
39,047
-39,613
1167
$466K ﹤0.01%
+8,045
1168
$462K ﹤0.01%
19,333
+4,106
1169
$460K ﹤0.01%
+45,086
1170
$452K ﹤0.01%
27,657
-4,002
1171
$446K ﹤0.01%
+15,717
1172
$445K ﹤0.01%
+34,190
1173
$444K ﹤0.01%
+9,668
1174
$444K ﹤0.01%
+15,444
1175
$444K ﹤0.01%
+22,534
45 46
47
48 49