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
101
$46.7M 0.23%
1,543,926
-2,418,132
102
$46.4M 0.23%
1,606,944
+1,261,163
103
$46.2M 0.23%
647,749
+533,125
104
$44.8M 0.22%
378,499
+65,787
105
$44.5M 0.22%
528,314
+515,157
106
$44.5M 0.22%
262,922
+127,617
107
$43.8M 0.22%
838,978
-253,693
108
$43.3M 0.22%
734,494
+192,239
109
$42.9M 0.21%
710,907
+83,915
110
$42.7M 0.21%
478,717
+422,360
111
$42.7M 0.21%
284,910
+96,571
112
$42.4M 0.21%
1,149,269
-38,685
113
$42.4M 0.21%
2,309,127
-14,859
114
$42.3M 0.21%
1,009,568
-457,100
115
$42M 0.21%
230,519
+172,266
116
$41.5M 0.21%
+477,078
117
$41.1M 0.21%
631,610
+593,085
118
$40.3M 0.2%
1,533,102
+931,038
119
$40.1M 0.2%
25,181
+19,769
120
$39.9M 0.2%
293,735
+283,604
121
$39.9M 0.2%
1,800,332
+520,143
122
$39.9M 0.2%
2,182,574
+1,023,667
123
$39.7M 0.2%
672,567
+586,872
124
$39.1M 0.2%
642,141
+491,273
125
$38.6M 0.19%
1,212,086
+1,191,075
3 4
5
6 7