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
1226
$364K ﹤0.01%
+2,459
1227
$363K ﹤0.01%
+52,237
1228
$362K ﹤0.01%
1,679
-232,067
1229
$360K ﹤0.01%
+46,390
1230
$344K ﹤0.01%
+7,579
1231
$344K ﹤0.01%
+22,584
1232
$338K ﹤0.01%
13,573
-2,078
1233
$337K ﹤0.01%
+16,837
1234
$337K ﹤0.01%
+15,165
1235
$334K ﹤0.01%
4,800
-27,066
1236
$332K ﹤0.01%
+8,653
1237
$332K ﹤0.01%
+35,445
1238
$331K ﹤0.01%
+11,128
1239
$331K ﹤0.01%
+83,904
1240
$331K ﹤0.01%
+11,651
1241
$331K ﹤0.01%
+3,423
1242
$330K ﹤0.01%
+3,172
1243
$330K ﹤0.01%
+29,620
1244
$328K ﹤0.01%
+16,376
1245
$322K ﹤0.01%
21,190
-21,796
1246
$322K ﹤0.01%
+9,307
1247
$319K ﹤0.01%
+273
1248
$319K ﹤0.01%
4,967
-8,934
1249
$317K ﹤0.01%
+9,204
1250
$314K ﹤0.01%
+5,465
48 49
50
51 52