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
1176
$441K ﹤0.01%
14,765
-84,714
1177
$438K ﹤0.01%
+60,760
1178
$437K ﹤0.01%
+25,076
1179
$434K ﹤0.01%
9,433
-368,972
1180
$433K ﹤0.01%
6,714
-51,013
1181
$433K ﹤0.01%
22,913
-125,678
1182
$433K ﹤0.01%
+43,346
1183
$432K ﹤0.01%
+28,968
1184
$432K ﹤0.01%
109,428
+69,036
1185
$432K ﹤0.01%
+22,354
1186
$429K ﹤0.01%
+17,013
1187
$428K ﹤0.01%
7,355
-39,530
1188
$426K ﹤0.01%
+4,128
1189
$420K ﹤0.01%
+13,105
1190
$420K ﹤0.01%
+6,589
1191
$416K ﹤0.01%
+33,698
1192
$414K ﹤0.01%
+3,480
1193
$411K ﹤0.01%
+27,113
1194
$408K ﹤0.01%
22,129
-413,896
1195
$408K ﹤0.01%
+3,626
1196
$408K ﹤0.01%
20,651
-5,956
1197
$405K ﹤0.01%
+29,515
1198
$403K ﹤0.01%
20,087
-22,226
1199
$401K ﹤0.01%
+26,468
1200
$401K ﹤0.01%
+62,302
46 47
48
49 50