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
1201
$400K ﹤0.01%
+107,423
1202
$399K ﹤0.01%
+19,473
1203
$397K ﹤0.01%
+8,299
1204
$397K ﹤0.01%
+20,127
1205
$397K ﹤0.01%
+26,651
1206
$395K ﹤0.01%
+6,153
1207
$393K ﹤0.01%
+6,436
1208
$392K ﹤0.01%
8,340
-36,065
1209
$389K ﹤0.01%
+8,525
1210
$389K ﹤0.01%
+8,851
1211
$388K ﹤0.01%
+49,173
1212
$386K ﹤0.01%
+5,273
1213
$386K ﹤0.01%
9,957
-373,278
1214
$385K ﹤0.01%
15,483
-492,581
1215
$384K ﹤0.01%
+9,868
1216
$382K ﹤0.01%
3,879
-26,470
1217
$382K ﹤0.01%
12,489
+3,916
1218
$382K ﹤0.01%
33,154
+17,150
1219
$381K ﹤0.01%
8,615
-15,047
1220
$381K ﹤0.01%
11,403
-50,668
1221
$379K ﹤0.01%
+20,072
1222
$377K ﹤0.01%
6,443
-12,981
1223
$368K ﹤0.01%
34,704
-54,726
1224
$365K ﹤0.01%
21,215
+12,532
1225
$365K ﹤0.01%
23,890
+18,330
47 48
49
50 51